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
1001
$757K 0.01%
13,741
+248
1002
$755K 0.01%
19,798
-946
1003
$755K 0.01%
16,962
-779
1004
$754K 0.01%
14,388
+260
1005
$751K 0.01%
5,693
+529
1006
$750K 0.01%
9,767
+176
1007
$750K 0.01%
15,039
+272
1008
$747K 0.01%
14,266
+258
1009
$746K 0.01%
36,936
+667
1010
$744K 0.01%
7,230
+131
1011
$743K 0.01%
12,186
+220
1012
$742K 0.01%
+14,525
1013
$741K 0.01%
14,906
+269
1014
$739K 0.01%
12,194
-560
1015
$738K 0.01%
16,288
+294
1016
$735K 0.01%
13,512
1017
$733K 0.01%
11,172
+202
1018
$733K 0.01%
94,099
1019
$732K 0.01%
11,310
+204
1020
$727K 0.01%
23,606
+426
1021
$726K 0.01%
13,684
+248
1022
$723K 0.01%
15,150
+274
1023
$722K 0.01%
33,044
1024
$720K 0.01%
12,832
-604
1025
$719K 0.01%
17,674
-810
39 40
41
42 43