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
1151
$533K 0.01%
15,366
+278
1152
$532K 0.01%
7,385
-237
1153
$532K 0.01%
26,036
+470
1154
$531K 0.01%
15,453
+279
1155
$529K 0.01%
13,014
+235
1156
$527K 0.01%
7,592
+137
1157
$527K 0.01%
70,869
1158
$526K 0.01%
16,481
+298
1159
$524K 0.01%
30,332
+548
1160
$523K 0.01%
11,713
+212
1161
$523K 0.01%
19,857
+359
1162
$518K 0.01%
32,422
+586
1163
$518K 0.01%
8,031
+145
1164
$517K 0.01%
17,970
+320
1165
$517K 0.01%
75,247
1166
$516K 0.01%
4,913
+89
1167
$515K 0.01%
14,464
+261
1168
$513K 0.01%
5,403
-255
1169
$513K 0.01%
+18,567
1170
$509K 0.01%
12,702
+229
1171
$508K 0.01%
6,056
+109
1172
$507K 0.01%
6,676
+121
1173
$507K 0.01%
19,802
1174
$505K 0.01%
12,997
+235
1175
$504K 0.01%
12,419
+224
45 46
47
48 49