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
1176
$504K 0.01%
7,422
-61
1177
$504K 0.01%
171,323
+3,095
1178
$502K 0.01%
19,133
+346
1179
$501K 0.01%
9,911
+179
1180
$500K 0.01%
14,764
+267
1181
$498K 0.01%
13,512
+244
1182
$497K 0.01%
13,162
-1,573
1183
$494K 0.01%
6,565
+119
1184
$493K 0.01%
28,420
-1,058
1185
$492K 0.01%
5,950
+107
1186
$491K 0.01%
6,443
+116
1187
$490K 0.01%
50,091
+905
1188
$490K 0.01%
5,626
+102
1189
$490K 0.01%
61,078
+1,103
1190
$487K 0.01%
11,227
-520
1191
$485K 0.01%
38,506
+696
1192
$481K 0.01%
93,958
+1,697
1193
$478K 0.01%
40,696
+735
1194
$478K 0.01%
8,536
+154
1195
$476K 0.01%
44,222
+799
1196
$470K 0.01%
10,618
+192
1197
$470K 0.01%
17,545
+317
1198
$470K 0.01%
8,878
1199
$469K 0.01%
32,530
-3,340
1200
$465K 0.01%
11,601
+210
46 47
48
49 50