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
1376
$260K ﹤0.01%
19,680
-19,443
1377
$258K ﹤0.01%
7,827
+141
1378
$256K ﹤0.01%
6,188
+112
1379
$253K ﹤0.01%
12,553
+227
1380
$253K ﹤0.01%
18,454
+333
1381
$253K ﹤0.01%
18,228
+329
1382
$251K ﹤0.01%
15,076
+272
1383
$251K ﹤0.01%
7,686
+139
1384
$250K ﹤0.01%
26,485
+478
1385
$249K ﹤0.01%
14,978
+271
1386
$248K ﹤0.01%
3,907
+71
1387
$245K ﹤0.01%
6,820
+123
1388
$243K ﹤0.01%
5,402
+98
1389
$243K ﹤0.01%
3,388
+61
1390
$242K ﹤0.01%
17,621
+318
1391
$242K ﹤0.01%
13,090
+236
1392
$241K ﹤0.01%
14,047
+254
1393
$241K ﹤0.01%
6,193
+112
1394
$239K ﹤0.01%
1,304
+23
1395
$238K ﹤0.01%
13,840
+250
1396
$238K ﹤0.01%
11,547
+209
1397
$237K ﹤0.01%
4,205
+76
1398
$234K ﹤0.01%
13,692
+247
1399
$234K ﹤0.01%
12,162
+220
1400
$234K ﹤0.01%
8,556
+155
54 55
56
57 58