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
1401
$233K ﹤0.01%
15,763
+285
1402
$232K ﹤0.01%
10,671
+192
1403
$232K ﹤0.01%
6,390
+115
1404
$231K ﹤0.01%
19,762
+357
1405
$230K ﹤0.01%
584
-48
1406
$229K ﹤0.01%
5,197
+94
1407
$229K ﹤0.01%
7,597
+137
1408
$229K ﹤0.01%
16,517
+298
1409
$229K ﹤0.01%
4,464
+81
1410
$229K ﹤0.01%
8,482
+153
1411
$227K ﹤0.01%
3,212
+58
1412
$227K ﹤0.01%
+16,800
1413
$226K ﹤0.01%
5,189
+94
1414
$225K ﹤0.01%
2,645
+48
1415
$225K ﹤0.01%
11,999
+217
1416
$222K ﹤0.01%
6,416
+116
1417
$222K ﹤0.01%
5,410
+98
1418
$221K ﹤0.01%
21,018
+380
1419
$221K ﹤0.01%
13,919
+251
1420
$220K ﹤0.01%
12,515
+226
1421
$218K ﹤0.01%
1,732
+31
1422
$217K ﹤0.01%
+9,500
1423
$216K ﹤0.01%
13,619
+246
1424
$215K ﹤0.01%
4,259
+77
1425
$215K ﹤0.01%
9,258
+167
55 56
57
58 59