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
926
$888K 0.01%
13,705
+248
927
$887K 0.01%
9,776
-466
928
$884K 0.01%
10,789
-501
929
$883K 0.01%
32,291
930
$882K 0.01%
47,734
-2,158
931
$881K 0.01%
10,875
+196
932
$880K 0.01%
18,952
+342
933
$879K 0.01%
16,200
+293
934
$879K 0.01%
47,767
935
$878K 0.01%
15,881
+216
936
$877K 0.01%
17,363
+314
937
$877K 0.01%
35,836
+647
938
$872K 0.01%
80,527
+1,455
939
$870K 0.01%
11,537
+208
940
$870K 0.01%
43,270
+1,087
941
$869K 0.01%
10,754
+194
942
$865K 0.01%
34,703
+627
943
$863K 0.01%
11,347
+205
944
$862K 0.01%
23,148
+418
945
$862K 0.01%
45,377
946
$861K 0.01%
31,585
+571
947
$860K 0.01%
16,015
948
$858K 0.01%
18,709
949
$857K 0.01%
85,364
+1,542
950
$855K 0.01%
18,151
+328
36 37
38
39 40