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
1301
$358K 0.01%
6,761
+122
1302
$358K 0.01%
32,678
+590
1303
$356K 0.01%
7,821
+141
1304
$355K 0.01%
18,403
+332
1305
$355K 0.01%
9,917
+179
1306
$353K 0.01%
23,052
+416
1307
$352K 0.01%
12,851
+232
1308
$350K 0.01%
11,238
+203
1309
$347K ﹤0.01%
18,014
+325
1310
$343K ﹤0.01%
45,831
+828
1311
$343K ﹤0.01%
6,510
+118
1312
$336K ﹤0.01%
122,207
+2,207
1313
$335K ﹤0.01%
8,234
+149
1314
$335K ﹤0.01%
7,192
+130
1315
$335K ﹤0.01%
+19,300
1316
$334K ﹤0.01%
8,340
+740
1317
$334K ﹤0.01%
16,887
+305
1318
$333K ﹤0.01%
8,829
+159
1319
$333K ﹤0.01%
10,010
+181
1320
$332K ﹤0.01%
13,083
+236
1321
$330K ﹤0.01%
11,542
+208
1322
$329K ﹤0.01%
10,193
+184
1323
$329K ﹤0.01%
14,377
+260
1324
$326K ﹤0.01%
11,298
+204
1325
$326K ﹤0.01%
29,483
+533
51 52
53
54 55