OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$40M
2
+$30.7M
3
+$23M
4
MCD icon
McDonald's
MCD
+$19.5M
5
SBUX icon
Starbucks
SBUX
+$18.5M

Top Sells

1
+$49.7M
2
+$49.3M
3
+$26.8M
4
MA icon
Mastercard
MA
+$26.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$15.9M

Sector Composition

1 Technology 18.3%
2 Healthcare 14.78%
3 Financials 12.66%
4 Industrials 9.45%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.88M 0.04%
190,364
-67,828
377
$2.87M 0.04%
99,456
+47,948
378
$2.87M 0.04%
41,688
379
$2.87M 0.04%
38,070
-1,811
380
$2.86M 0.04%
14,234
-679
381
$2.86M 0.04%
71,706
-2,688
382
$2.83M 0.04%
119,117
+1,174
383
$2.83M 0.04%
58,459
384
$2.81M 0.04%
372,448
+16,064
385
$2.79M 0.04%
47,153
-4,026
386
$2.79M 0.04%
19,197
387
$2.78M 0.04%
241,483
+4,927
388
$2.77M 0.04%
93,899
+3,242
389
$2.77M 0.04%
31,855
-2,126
390
$2.77M 0.04%
32,633
-1,076
391
$2.77M 0.04%
22,256
+284
392
$2.76M 0.04%
26,065
393
$2.76M 0.04%
134,073
+5,548
394
$2.76M 0.04%
25,553
-1,198
395
$2.75M 0.04%
45,115
+2,027
396
$2.75M 0.04%
20,714
397
$2.73M 0.04%
22,031
-792
398
$2.73M 0.04%
21,318
-701
399
$2.72M 0.04%
17,886
-2,874
400
$2.71M 0.04%
28,191
+1,058
14 15
16
17 18