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
1276
$378K 0.01%
4,896
+88
1277
$377K 0.01%
6,921
+125
1278
$376K 0.01%
12,814
+231
1279
$376K 0.01%
24,250
+438
1280
$375K 0.01%
11,383
+206
1281
$374K 0.01%
20,314
+367
1282
$373K 0.01%
31,043
+561
1283
$372K 0.01%
34,438
+622
1284
$372K 0.01%
3,726
+67
1285
$371K 0.01%
15,679
+283
1286
$371K 0.01%
4,897
+88
1287
$371K 0.01%
6,578
+119
1288
$369K 0.01%
19,818
+358
1289
$369K 0.01%
16,057
+290
1290
$368K 0.01%
3,768
+548
1291
$368K 0.01%
26,218
+474
1292
$368K 0.01%
19,301
+349
1293
$368K 0.01%
10,758
+194
1294
$366K 0.01%
178,367
+3,222
1295
$365K 0.01%
4,794
+87
1296
$365K 0.01%
19,630
+3,104
1297
$365K 0.01%
14,897
+269
1298
$365K 0.01%
4,969
+90
1299
$361K 0.01%
8,253
+149
1300
$359K 0.01%
17,203
+311
50 51
52
53 54