OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$30.5M
3
+$23M
4
MCD icon
McDonald's
MCD
+$20.4M
5
SBUX icon
Starbucks
SBUX
+$20M

Top Sells

1
+$55.6M
2
+$52.8M
3
+$28.7M
4
BA icon
Boeing
BA
+$26.6M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.81%
3 Financials 12.68%
4 Consumer Discretionary 9.42%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$989K 0.01%
24,195
-1,115
877
$987K 0.01%
30,389
-5,552
878
$983K 0.01%
21,949
+396
879
$977K 0.01%
52,870
+689
880
$975K 0.01%
20,361
+367
881
$974K 0.01%
29,527
882
$972K 0.01%
7,973
-1,601
883
$971K 0.01%
14,522
+174
884
$970K 0.01%
9,764
-464
885
$969K 0.01%
+27,001
886
$964K 0.01%
84,136
+1,520
887
$962K 0.01%
32,497
+587
888
$961K 0.01%
28,955
+523
889
$957K 0.01%
58,328
+1,054
890
$955K 0.01%
19,635
+355
891
$952K 0.01%
32,997
892
$950K 0.01%
16,022
+289
893
$945K 0.01%
48,990
894
$945K 0.01%
34,989
+632
895
$944K 0.01%
21,505
896
$943K 0.01%
6,415
-26,674
897
$940K 0.01%
18,281
+330
898
$939K 0.01%
55,279
899
$938K 0.01%
33,057
-1,554
900
$936K 0.01%
34,191
34 35
36
37 38