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
1351
$288K ﹤0.01%
10,814
+195
1352
$285K ﹤0.01%
33,215
-1,364
1353
$284K ﹤0.01%
4,267
+77
1354
$284K ﹤0.01%
11,097
+200
1355
$282K ﹤0.01%
9,035
-1
1356
$282K ﹤0.01%
12,356
+223
1357
$281K ﹤0.01%
7,342
+133
1358
$281K ﹤0.01%
6,643
+120
1359
$279K ﹤0.01%
59,848
-60,056
1360
$278K ﹤0.01%
8,938
+161
1361
$278K ﹤0.01%
9,890
+179
1362
$275K ﹤0.01%
10,455
+189
1363
$275K ﹤0.01%
9,364
+169
1364
$274K ﹤0.01%
13,390
+242
1365
$274K ﹤0.01%
11,057
+200
1366
$274K ﹤0.01%
95,581
+1,727
1367
$270K ﹤0.01%
9,917
+179
1368
$270K ﹤0.01%
2,769
+50
1369
$270K ﹤0.01%
5,404
+98
1370
$268K ﹤0.01%
19,776
+357
1371
$267K ﹤0.01%
22,466
+407
1372
$266K ﹤0.01%
12,077
+218
1373
$265K ﹤0.01%
6,872
+124
1374
$264K ﹤0.01%
23,721
+428
1375
$262K ﹤0.01%
12,308
+222
53 54
55
56 57