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
1101
$608K 0.01%
9,951
+180
1102
$606K 0.01%
23,330
+421
1103
$605K 0.01%
12,975
+234
1104
$603K 0.01%
13,080
1105
$602K 0.01%
43,117
1106
$599K 0.01%
17,750
+321
1107
$598K 0.01%
18,138
+328
1108
$598K 0.01%
17,525
1109
$597K 0.01%
16,539
+299
1110
$595K 0.01%
+10,082
1111
$592K 0.01%
10,010
+181
1112
$591K 0.01%
4,635
+84
1113
$591K 0.01%
77,824
+1,405
1114
$588K 0.01%
17,310
+313
1115
$587K 0.01%
26,416
+477
1116
$586K 0.01%
25,461
-2,261
1117
$585K 0.01%
16,806
+304
1118
$583K 0.01%
15,456
-706
1119
$582K 0.01%
6,094
+110
1120
$580K 0.01%
25,419
1121
$580K 0.01%
35,932
+4,380
1122
$580K 0.01%
19,391
+350
1123
$580K 0.01%
15,350
+277
1124
$577K 0.01%
18,887
+341
1125
$576K 0.01%
23,650
+427
43 44
45
46 47