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
1326
$322K ﹤0.01%
35,169
+635
1327
$321K ﹤0.01%
18,301
+2,726
1328
$321K ﹤0.01%
16,494
+298
1329
$320K ﹤0.01%
16,088
+291
1330
$319K ﹤0.01%
+3,900
1331
$318K ﹤0.01%
45,046
+814
1332
$318K ﹤0.01%
17,558
+317
1333
$317K ﹤0.01%
14,445
+261
1334
$312K ﹤0.01%
18,534
+335
1335
$311K ﹤0.01%
22,440
+405
1336
$309K ﹤0.01%
15,357
1337
$306K ﹤0.01%
9,950
+180
1338
$304K ﹤0.01%
2,598
+47
1339
$303K ﹤0.01%
13,275
+240
1340
$301K ﹤0.01%
6,402
+116
1341
$301K ﹤0.01%
27,594
+498
1342
$300K ﹤0.01%
19,220
+347
1343
$299K ﹤0.01%
41,530
+750
1344
$299K ﹤0.01%
28,811
+520
1345
$298K ﹤0.01%
20,936
+378
1346
$294K ﹤0.01%
21,701
+392
1347
$293K ﹤0.01%
6,682
+121
1348
$290K ﹤0.01%
9,379
+169
1349
$290K ﹤0.01%
7,487
+135
1350
$289K ﹤0.01%
16,423
+297
52 53
54
55 56