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
1476
$164K ﹤0.01%
7,187
+130
1477
$161K ﹤0.01%
7,350
+133
1478
$160K ﹤0.01%
9,894
+179
1479
$159K ﹤0.01%
4,842
+87
1480
$158K ﹤0.01%
6,741
+122
1481
$157K ﹤0.01%
12,582
-607
1482
$156K ﹤0.01%
15,109
+273
1483
$156K ﹤0.01%
1,656
+30
1484
$152K ﹤0.01%
19,331
+349
1485
$152K ﹤0.01%
32,743
+591
1486
$149K ﹤0.01%
6,564
+119
1487
$148K ﹤0.01%
7,072
+128
1488
$145K ﹤0.01%
6,834
+123
1489
$145K ﹤0.01%
5,026
+91
1490
$145K ﹤0.01%
6,751
+122
1491
$142K ﹤0.01%
2,008
-5,300
1492
$139K ﹤0.01%
8,568
+155
1493
$138K ﹤0.01%
7,476
+136
1494
$138K ﹤0.01%
7,326
+132
1495
$138K ﹤0.01%
4,637
-21,697
1496
$137K ﹤0.01%
4,725
+85
1497
$136K ﹤0.01%
9,161
+165
1498
$135K ﹤0.01%
10,637
+192
1499
$134K ﹤0.01%
9,996
+181
1500
$133K ﹤0.01%
8,848
+160
58 59
60
61 62