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
76
$17.5M 0.25%
67,127
-36,138
77
$17.4M 0.25%
217,061
-62,620
78
$16.6M 0.24%
928,060
-229,340
79
$16.3M 0.23%
457,420
-436,680
80
$16M 0.23%
88,070
+900
81
$15.2M 0.22%
384,538
+28,290
82
$15M 0.21%
166,408
+90,844
83
$14.9M 0.21%
344,839
+18,251
84
$14.9M 0.21%
94,168
+1,298
85
$14.8M 0.21%
90,178
+3,954
86
$14.7M 0.21%
341,523
+5,959
87
$14.6M 0.21%
145,456
-22,133
88
$14.5M 0.21%
343,200
+1,504
89
$14.4M 0.2%
241,336
+3,373
90
$14.4M 0.2%
162,997
-6,552
91
$14.4M 0.2%
267,272
-34,322
92
$14.1M 0.2%
425,641
+106,745
93
$13.8M 0.2%
163,917
+3,464
94
$13.7M 0.19%
148,629
+2,307
95
$13.5M 0.19%
106,487
+17,302
96
$13.5M 0.19%
316,572
+4,141
97
$13.4M 0.19%
158,251
-8,369
98
$13.1M 0.19%
159,901
+2,382
99
$12.8M 0.18%
118,800
-5,539
100
$12.8M 0.18%
200,121
-8,214
2 3
4
5 6