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
1126
$575K 0.01%
26,015
+470
1127
$573K 0.01%
6,538
+118
1128
$570K 0.01%
10,659
+193
1129
$567K 0.01%
11,131
+201
1130
$566K 0.01%
12,319
1131
$564K 0.01%
8,247
+149
1132
$559K 0.01%
20,567
1133
$558K 0.01%
15,856
+286
1134
$558K 0.01%
11,863
-768
1135
$557K 0.01%
29,462
+532
1136
$557K 0.01%
9,671
+175
1137
$555K 0.01%
10,280
+186
1138
$554K 0.01%
13,943
1139
$551K 0.01%
20,460
+370
1140
$550K 0.01%
22,083
+802
1141
$548K 0.01%
34,404
+621
1142
$547K 0.01%
26,406
+3,226
1143
$546K 0.01%
12,908
+233
1144
$543K 0.01%
50,331
1145
$540K 0.01%
10,780
1146
$540K 0.01%
37,180
+672
1147
$538K 0.01%
47,172
-1,722
1148
$537K 0.01%
6,591
+119
1149
$536K 0.01%
13,558
+245
1150
$534K 0.01%
13,925
+252
44 45
46
47 48