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
151
$8.33M 0.12%
160,385
-1,966
152
$8.18M 0.12%
316,095
+24,090
153
$8.18M 0.12%
195,406
+9,027
154
$8.16M 0.12%
171,024
-6,554
155
$8.15M 0.12%
72,912
-2,603
156
$8.12M 0.12%
248,758
+4,790
157
$8.09M 0.11%
121,252
-5,614
158
$8.04M 0.11%
73,592
-3,418
159
$8.03M 0.11%
111,399
-49,545
160
$7.96M 0.11%
51,597
+1,480
161
$7.87M 0.11%
212,974
-363
162
$7.86M 0.11%
+161,362
163
$7.82M 0.11%
35,907
+434
164
$7.72M 0.11%
154,461
+70,709
165
$7.68M 0.11%
159,305
-7,424
166
$7.61M 0.11%
152,443
-7,114
167
$7.6M 0.11%
47,386
+3,212
168
$7.52M 0.11%
94,244
+250
169
$7.4M 0.1%
263,678
+7,882
170
$7.33M 0.1%
7,162
+1,386
171
$7.18M 0.1%
107,572
-51,394
172
$7.14M 0.1%
62,505
+840
173
$7.09M 0.1%
29,111
-797
174
$7.06M 0.1%
60,588
+3,347
175
$6.95M 0.1%
84,859
-28,170
5 6
7
8 9