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
1076
$626K 0.01%
6,859
+124
1077
$626K 0.01%
17,245
1078
$626K 0.01%
11,152
+201
1079
$625K 0.01%
21,909
+396
1080
$624K 0.01%
25,535
+461
1081
$624K 0.01%
11,233
-1,628
1082
$622K 0.01%
11,063
+200
1083
$621K 0.01%
24,306
+439
1084
$621K 0.01%
77,330
+1,397
1085
$620K 0.01%
21,414
+387
1086
$620K 0.01%
47,381
+856
1087
$620K 0.01%
18,578
+336
1088
$619K 0.01%
43,261
+781
1089
$619K 0.01%
9,393
+170
1090
$616K 0.01%
5,749
-257
1091
$616K 0.01%
34,936
+631
1092
$616K 0.01%
23,812
+430
1093
$614K 0.01%
12,239
+221
1094
$614K 0.01%
13,601
-642
1095
$614K 0.01%
38,915
1096
$613K 0.01%
17,179
-792
1097
$612K 0.01%
20,458
1098
$610K 0.01%
1,210
-328
1099
$610K 0.01%
6,272
+113
1100
$609K 0.01%
16,911
+305
42 43
44
45 46