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
1226
$436K 0.01%
7,020
+127
1227
$436K 0.01%
15,408
+278
1228
$435K 0.01%
7,214
+130
1229
$434K 0.01%
2,522
-1,321
1230
$431K 0.01%
21,970
+397
1231
$431K 0.01%
8,720
+158
1232
$427K 0.01%
10,746
+194
1233
$427K 0.01%
53,936
+974
1234
$426K 0.01%
15,654
+283
1235
$425K 0.01%
12,800
+231
1236
$424K 0.01%
9,422
+170
1237
$424K 0.01%
17,499
+8,286
1238
$422K 0.01%
28,667
+518
1239
$422K 0.01%
9,666
1240
$421K 0.01%
39,337
+711
1241
$420K 0.01%
6,532
+118
1242
$419K 0.01%
35,737
+646
1243
$419K 0.01%
19,833
-23,343
1244
$418K 0.01%
5,743
+104
1245
$417K 0.01%
10,106
1246
$417K 0.01%
13,030
+235
1247
$413K 0.01%
10,089
+182
1248
$413K 0.01%
16,731
+302
1249
$413K 0.01%
7,328
+132
1250
$412K 0.01%
14,326
+259
48 49
50
51 52