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
1426
$213K ﹤0.01%
25,077
+453
1427
$211K ﹤0.01%
1,946
+35
1428
$210K ﹤0.01%
10,683
+193
1429
$208K ﹤0.01%
48,697
+880
1430
$207K ﹤0.01%
11,284
+204
1431
$207K ﹤0.01%
11,638
+996
1432
$206K ﹤0.01%
11,011
+199
1433
$206K ﹤0.01%
7,942
+143
1434
$205K ﹤0.01%
10,484
+189
1435
$205K ﹤0.01%
12,181
+220
1436
$204K ﹤0.01%
1,165
+21
1437
$203K ﹤0.01%
127
+2
1438
$201K ﹤0.01%
4,574
+83
1439
$201K ﹤0.01%
18,509
+334
1440
$201K ﹤0.01%
+10,182
1441
$200K ﹤0.01%
8,850
+160
1442
$199K ﹤0.01%
14,891
+269
1443
$199K ﹤0.01%
5,347
+97
1444
$197K ﹤0.01%
13,208
+239
1445
$196K ﹤0.01%
12,756
+230
1446
$195K ﹤0.01%
6,271
+113
1447
$194K ﹤0.01%
5,367
+97
1448
$194K ﹤0.01%
16,418
+297
1449
$192K ﹤0.01%
6,361
+115
1450
$192K ﹤0.01%
3,962
+72
56 57
58
59 60