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 18.3%
2 Healthcare 14.81%
3 Financials 12.68%
4 Industrials 9.44%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-131,582
1577
– –
-10,224
1578
– –
-11,190
1579
– –
-12,577
1580
– –
-23,469
1581
– –
-24,119
1582
– –
-14,487
1583
– –
-32,667
1584
– –
-13,049
1585
– –
-12,476
1586
– –
-10,090
1587
– –
-69,295
1588
– –
-37,727
1589
– –
-6,889
1590
– –
-755,343
1591
– –
-58,894
1592
– –
-81,430
1593
– –
-187,110
1594
– –
-3,430
1595
– –
-21,369
1596
– –
-29,710
1597
– –
-648
1598
– –
-299,326
1599
– –
-24,124
1600
– –
-102,000
61 62 63
64
65