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
1026
$719K 0.01%
20,772
+375
1027
$716K 0.01%
56,623
1028
$716K 0.01%
32,932
1029
$714K 0.01%
40,843
1030
$714K 0.01%
23,878
+431
1031
$712K 0.01%
25,460
+460
1032
$710K 0.01%
14,176
+256
1033
$709K 0.01%
20,239
+366
1034
$705K 0.01%
22,333
+403
1035
$703K 0.01%
15,358
+277
1036
$700K 0.01%
44,668
+806
1037
$699K 0.01%
25,501
+461
1038
$691K 0.01%
9,892
-494
1039
$687K 0.01%
7,849
+142
1040
$683K 0.01%
14,362
-673
1041
$682K 0.01%
15,376
1042
$680K 0.01%
9,010
1043
$679K 0.01%
26,709
1044
$679K 0.01%
40,009
+723
1045
$679K 0.01%
43,206
1046
$677K 0.01%
37,836
-1,196
1047
$677K 0.01%
70,974
1048
$677K 0.01%
35,157
1049
$673K 0.01%
10,034
+181
1050
$671K 0.01%
14,630
+264
40 41
42
43 44