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
101
$12.7M 0.18%
157,508
-7,321
102
$12.6M 0.18%
418,140
-51,820
103
$12.4M 0.18%
133,691
-32,884
104
$12.4M 0.18%
178,970
+9,855
105
$12.1M 0.17%
66,093
+8,615
106
$11.9M 0.17%
62,601
-29,352
107
$11.6M 0.16%
301,615
-37,345
108
$11.5M 0.16%
150,500
+80,155
109
$11.5M 0.16%
63,206
+120
110
$11.5M 0.16%
466,542
-6,631
111
$11.5M 0.16%
142,364
+1,453
112
$11.4M 0.16%
79,448
+182
113
$11.3M 0.16%
584,161
+19,910
114
$11.2M 0.16%
47,516
-35
115
$11M 0.16%
303,437
+9,863
116
$10.9M 0.15%
211,106
-3,584
117
$10.9M 0.15%
134,345
-6,324
118
$10.7M 0.15%
430,344
-124,302
119
$10.7M 0.15%
26,027
+8,434
120
$10.6M 0.15%
120,322
-20,451
121
$10.6M 0.15%
88,816
-1,415
122
$10.6M 0.15%
112,527
-997
123
$10.4M 0.15%
65,137
+30,177
124
$10.3M 0.15%
60,778
-170
125
$10.2M 0.14%
55,828
-11,275
3 4
5
6 7