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
976
$801K 0.01%
41,430
+565
977
$800K 0.01%
46,830
+700
978
$799K 0.01%
18,071
+547
979
$799K 0.01%
50,819
+918
980
$798K 0.01%
71,303
+1,181
981
$796K 0.01%
66,340
+1,200
982
$794K 0.01%
22,718
+410
983
$793K 0.01%
43,546
+787
984
$792K 0.01%
35,667
985
$788K 0.01%
9,459
+171
986
$785K 0.01%
11,661
987
$780K 0.01%
27,000
988
$779K 0.01%
18,042
989
$779K 0.01%
37,107
990
$777K 0.01%
26,241
+474
991
$773K 0.01%
4,894
+648
992
$772K 0.01%
17,391
+314
993
$769K 0.01%
21,193
+383
994
$768K 0.01%
15,026
+271
995
$767K 0.01%
16,663
-767
996
$765K 0.01%
30,676
+554
997
$765K 0.01%
44,146
+797
998
$763K 0.01%
26,439
+478
999
$762K 0.01%
32,487
+587
1000
$758K 0.01%
198,012
38 39
40
41 42