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
176
$6.83M 0.1%
142,679
+2,883
177
$6.74M 0.1%
48,133
-2,256
178
$6.66M 0.09%
83,028
-761
179
$6.64M 0.09%
46,193
-15,272
180
$6.59M 0.09%
106,035
-19,977
181
$6.53M 0.09%
406,404
+126,456
182
$6.5M 0.09%
94,508
-21,693
183
$6.5M 0.09%
504,068
+8,470
184
$6.48M 0.09%
83,560
+43,114
185
$6.47M 0.09%
228,250
+3,957
186
$6.43M 0.09%
32,563
-6,196
187
$6.43M 0.09%
121,035
-48,731
188
$6.42M 0.09%
18,493
-1,581
189
$6.38M 0.09%
270,120
-888
190
$6.28M 0.09%
54,649
+22,398
191
$6.27M 0.09%
143,893
-6,799
192
$6.19M 0.09%
90,271
-4,244
193
$6.08M 0.09%
101,872
+2,375
194
$6.03M 0.09%
107,257
+52,402
195
$6.02M 0.09%
49,074
-2,248
196
$5.95M 0.08%
33,925
-252
197
$5.88M 0.08%
38,785
+320
198
$5.82M 0.08%
321,666
-13,832
199
$5.79M 0.08%
60,817
-2,229
200
$5.78M 0.08%
57,724
-5,152
6 7
8
9 10