OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$191M 2.7%
1,615,554
-58,093
2
$138M 1.95%
2,900,484
-1,171,524
3
$137M 1.94%
2,553,619
+58,029
4
$123M 1.74%
877,578
+298,286
5
$116M 1.65%
4,914,315
+429,199
6
$108M 1.53%
2,677,042
+260,194
7
$98.8M 1.4%
949,965
+145,365
8
$91M 1.29%
545,802
+5,956
9
$87.9M 1.25%
562,987
-93,145
10
$77M 1.09%
865,260
-592,640
11
$76M 1.08%
1,408,202
-165,611
12
$73.2M 1.04%
364,585
+151,956
13
$69.7M 0.99%
516,720
+25,565
14
$65.8M 0.93%
829,565
+100,580
15
$64.8M 0.92%
2,350,226
-954
16
$64.2M 0.91%
521,016
+6,273
17
$63.5M 0.9%
1,081,780
-4,040
18
$61.5M 0.87%
553,877
+68,735
19
$61.3M 0.87%
1,041,480
-9,260
20
$60.6M 0.86%
257,537
-121,755
21
$57.6M 0.82%
974,271
+64,413
22
$55M 0.78%
423,783
+57,205
23
$47.8M 0.68%
767,661
-1,417
24
$47.4M 0.67%
637,238
+269,543
25
$45.7M 0.65%
184,983
-29,170
1
2 3 4 5