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
1051
$670K 0.01%
7,029
+132
1052
$670K 0.01%
24,278
+3,378
1053
$669K 0.01%
6,391
+115
1054
$668K 0.01%
11,660
+211
1055
$666K 0.01%
25,871
+467
1056
$664K 0.01%
25,678
+464
1057
$661K 0.01%
12,204
+220
1058
$657K 0.01%
17,701
+320
1059
$656K 0.01%
1,506
+27
1060
$656K 0.01%
39,880
-780
1061
$654K 0.01%
29,338
-1,387
1062
$653K 0.01%
17,472
+316
1063
$651K 0.01%
23,391
+423
1064
$650K 0.01%
23,383
+422
1065
$650K 0.01%
29,098
+526
1066
$649K 0.01%
16,248
+293
1067
$642K 0.01%
28,481
+514
1068
$642K 0.01%
14,000
-1,029
1069
$640K 0.01%
4,943
+89
1070
$640K 0.01%
10,351
+187
1071
$637K 0.01%
105,447
1072
$633K 0.01%
10,828
+196
1073
$628K 0.01%
8,994
+162
1074
$627K 0.01%
11,276
+204
1075
$627K 0.01%
31,105
+562
41 42
43
44 45