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
1201
$464K 0.01%
35,711
-1,694
1202
$463K 0.01%
40,574
+733
1203
$463K 0.01%
8,086
+146
1204
$462K 0.01%
28,699
+518
1205
$462K 0.01%
17,422
+315
1206
$462K 0.01%
43,806
+791
1207
$461K 0.01%
11,916
+215
1208
$459K 0.01%
12,421
+224
1209
$458K 0.01%
21,830
+394
1210
$458K 0.01%
17,015
+307
1211
$456K 0.01%
7,055
+127
1212
$450K 0.01%
34,689
-2,037
1213
$450K 0.01%
22,017
+385
1214
$449K 0.01%
31,172
+563
1215
$447K 0.01%
7,841
+142
1216
$447K 0.01%
47,997
+867
1217
$446K 0.01%
23,621
-26,604
1218
$446K 0.01%
27,018
+488
1219
$444K 0.01%
16,929
+306
1220
$443K 0.01%
7,464
+135
1221
$443K 0.01%
7,113
+914
1222
$443K 0.01%
7,878
+142
1223
$441K 0.01%
25,782
+466
1224
$439K 0.01%
70,886
+1,281
1225
$439K 0.01%
42,022
+759
47 48
49
50 51