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
1251
$412K 0.01%
33,002
+596
1252
$412K 0.01%
15,816
+286
1253
$411K 0.01%
8,465
+153
1254
$410K 0.01%
12,621
+228
1255
$410K 0.01%
35,888
-2,953
1256
$409K 0.01%
10,914
+197
1257
$407K 0.01%
8,007
+144
1258
$404K 0.01%
12,528
+226
1259
$404K 0.01%
12,212
+221
1260
$403K 0.01%
15,069
+272
1261
$403K 0.01%
4,165
+75
1262
$401K 0.01%
157,936
+2,852
1263
$400K 0.01%
13,250
+240
1264
$398K 0.01%
12,377
+224
1265
$396K 0.01%
16,237
+1,444
1266
$394K 0.01%
23,230
+420
1267
$392K 0.01%
+200
1268
$392K 0.01%
9,194
+166
1269
$390K 0.01%
8,247
+149
1270
$389K 0.01%
3,313
+60
1271
$387K 0.01%
12,852
+232
1272
$386K 0.01%
12,449
+225
1273
$384K 0.01%
13,172
+238
1274
$384K 0.01%
7,818
+141
1275
$378K 0.01%
22,248
+402
49 50
51
52 53