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
951
$855K 0.01%
79,368
-5,606
952
$843K 0.01%
41,200
+744
953
$835K 0.01%
39,675
+717
954
$834K 0.01%
10,023
+181
955
$833K 0.01%
34,469
+1,138
956
$832K 0.01%
25,910
-2,590
957
$832K 0.01%
10,258
958
$826K 0.01%
21,716
959
$826K 0.01%
14,049
960
$825K 0.01%
16,863
961
$823K 0.01%
23,395
962
$819K 0.01%
+66,700
963
$817K 0.01%
122,023
-5,503
964
$815K 0.01%
27,797
+502
965
$815K 0.01%
34,428
-1,743
966
$814K 0.01%
35,204
967
$813K 0.01%
22,767
968
$811K 0.01%
89,200
-999
969
$810K 0.01%
18,979
+360
970
$809K 0.01%
18,511
-460
971
$809K 0.01%
43,723
-2,068
972
$809K 0.01%
8,726
+158
973
$808K 0.01%
12,898
+233
974
$806K 0.01%
28,722
975
$804K 0.01%
11,231
+203
37 38
39
40 41