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
126
$10.1M 0.14%
57,240
-2,705
127
$10M 0.14%
96,542
+53,571
128
$9.93M 0.14%
250,367
-198
129
$9.8M 0.14%
54,104
+471
130
$9.69M 0.14%
200,484
-2,540
131
$9.61M 0.14%
73,678
-15,670
132
$9.41M 0.13%
470,288
+7,822
133
$9.36M 0.13%
30,976
-5,226
134
$9.36M 0.13%
145,467
-25,469
135
$9.31M 0.13%
204,989
+2,816
136
$9.29M 0.13%
110,961
+57,843
137
$9.17M 0.13%
425,250
+237,512
138
$9.14M 0.13%
180,249
+2,477
139
$8.96M 0.13%
72,289
+34,462
140
$8.92M 0.13%
50,506
+22,784
141
$8.89M 0.13%
71,110
-626
142
$8.8M 0.12%
75,208
-978
143
$8.79M 0.12%
53,104
+92
144
$8.76M 0.12%
51,290
+24,871
145
$8.73M 0.12%
126,886
+9,292
146
$8.61M 0.12%
180,156
+44,342
147
$8.58M 0.12%
85,922
+21,553
148
$8.41M 0.12%
151,756
+8,167
149
$8.38M 0.12%
71,631
-3,442
150
$8.38M 0.12%
61,830
-9,426
4 5
6
7 8