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
1551
$60K ﹤0.01%
142
+3
1552
$56K ﹤0.01%
3,539
+64
1553
$54K ﹤0.01%
30,292
+547
1554
$50K ﹤0.01%
4,743
-20,500
1555
$49K ﹤0.01%
5,316
+96
1556
$49K ﹤0.01%
10,230
+185
1557
$43K ﹤0.01%
6,055
+109
1558
$42K ﹤0.01%
8,914
+161
1559
$40K ﹤0.01%
5,754
+104
1560
$33K ﹤0.01%
11,218
+203
1561
$32K ﹤0.01%
23,737
+429
1562
$29K ﹤0.01%
8,268
+149
1563
$20K ﹤0.01%
1,333
+24
1564
$15K ﹤0.01%
13,864
+250
1565
$14K ﹤0.01%
9,890
+179
1566
– –
-58,894
1567
– –
-81,430
1568
– –
-6,000
1569
– –
-187,110
1570
– –
-3,430
1571
– –
-21,369
1572
– –
-29,710
1573
– –
-648
1574
– –
-299,326
1575
– –
-24,124
61 62
63
64 65