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
901
$936K 0.01%
48,737
+523
902
$929K 0.01%
24,656
-105,403
903
$928K 0.01%
28,373
+513
904
$928K 0.01%
82,602
905
$927K 0.01%
25,503
+461
906
$927K 0.01%
15,761
+285
907
$926K 0.01%
13,354
+241
908
$925K 0.01%
31,567
909
$924K 0.01%
11,268
-520
910
$924K 0.01%
5,816
+105
911
$923K 0.01%
47,474
+581
912
$922K 0.01%
45,764
+1,564
913
$922K 0.01%
20,314
-930
914
$917K 0.01%
5,977
+108
915
$914K 0.01%
26,230
916
$912K 0.01%
37,919
+685
917
$909K 0.01%
30,671
918
$908K 0.01%
5,361
+97
919
$905K 0.01%
10,391
-429
920
$901K 0.01%
12,251
+441
921
$896K 0.01%
13,574
922
$896K 0.01%
30,216
923
$893K 0.01%
15,010
+271
924
$893K 0.01%
15,117
+273
925
$891K 0.01%
26,507
35 36
37
38 39