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
1451
$190K ﹤0.01%
6,143
+111
1452
$190K ﹤0.01%
11,483
+207
1453
$186K ﹤0.01%
19,989
+361
1454
$185K ﹤0.01%
15,403
+278
1455
$185K ﹤0.01%
19,429
+351
1456
$183K ﹤0.01%
9,570
+173
1457
$182K ﹤0.01%
122,151
+2,206
1458
$182K ﹤0.01%
33,578
+607
1459
$182K ﹤0.01%
8,007
+145
1460
$182K ﹤0.01%
2,944
+53
1461
$182K ﹤0.01%
7,317
+132
1462
$179K ﹤0.01%
22,300
+403
1463
$178K ﹤0.01%
10,334
+187
1464
$178K ﹤0.01%
13,230
+240
1465
$175K ﹤0.01%
10,344
+187
1466
$172K ﹤0.01%
13,376
+242
1467
$171K ﹤0.01%
21,189
+383
1468
$170K ﹤0.01%
8,853
+160
1469
$169K ﹤0.01%
19,006
+343
1470
$169K ﹤0.01%
585
+10
1471
$168K ﹤0.01%
45,037
+814
1472
$166K ﹤0.01%
5,503
+99
1473
$166K ﹤0.01%
8,378
+151
1474
$165K ﹤0.01%
15,195
+274
1475
$164K ﹤0.01%
7,241
+131
57 58
59
60 61