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
1526
$108K ﹤0.01%
12,855
+232
1527
$107K ﹤0.01%
35,399
+639
1528
$105K ﹤0.01%
7,478
+135
1529
$104K ﹤0.01%
66,873
+1,208
1530
$103K ﹤0.01%
3,281
+59
1531
$102K ﹤0.01%
4,998
+90
1532
$99K ﹤0.01%
3,901
+70
1533
$99K ﹤0.01%
14,040
+254
1534
$99K ﹤0.01%
24,117
+436
1535
$95K ﹤0.01%
7,008
+127
1536
$95K ﹤0.01%
5,385
+97
1537
$95K ﹤0.01%
856
+16
1538
$92K ﹤0.01%
9,630
+174
1539
$91K ﹤0.01%
3,961
+71
1540
$90K ﹤0.01%
3,377
+61
1541
$89K ﹤0.01%
7,285
+132
1542
$86K ﹤0.01%
15,122
+273
1543
$84K ﹤0.01%
12,904
+233
1544
$81K ﹤0.01%
40,878
+738
1545
$79K ﹤0.01%
10,249
+185
1546
$73K ﹤0.01%
3,364
+60
1547
$72K ﹤0.01%
+2,000
1548
$68K ﹤0.01%
5,268
+95
1549
$64K ﹤0.01%
2,601
+47
1550
$64K ﹤0.01%
11,537
+208
60 61
62
63 64