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
1501
$133K ﹤0.01%
10,749
+194
1502
$132K ﹤0.01%
7,770
+140
1503
$132K ﹤0.01%
8,323
+150
1504
$132K ﹤0.01%
+6,451
1505
$129K ﹤0.01%
22,040
+398
1506
$129K ﹤0.01%
4,911
+89
1507
$129K ﹤0.01%
27,266
+493
1508
$128K ﹤0.01%
36,451
+658
1509
$127K ﹤0.01%
21,921
+396
1510
$126K ﹤0.01%
6,191
+112
1511
$124K ﹤0.01%
6,375
+115
1512
$121K ﹤0.01%
+29,264
1513
$120K ﹤0.01%
22,103
+399
1514
$120K ﹤0.01%
2,807
+51
1515
$119K ﹤0.01%
1,385
+24
1516
$119K ﹤0.01%
9,079
+164
1517
$117K ﹤0.01%
7,461
+135
1518
$116K ﹤0.01%
19,492
+352
1519
$116K ﹤0.01%
5,177
+93
1520
$114K ﹤0.01%
15,289
+276
1521
$114K ﹤0.01%
48,686
+879
1522
$112K ﹤0.01%
8,624
+156
1523
$112K ﹤0.01%
11,084
+200
1524
$111K ﹤0.01%
8,353
+151
1525
$109K ﹤0.01%
5,626
+102
59 60
61
62 63