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
401
$2.71M 0.04%
161,140
-72,060
402
$2.69M 0.04%
91,898
-3,877
403
$2.69M 0.04%
19,464
+335
404
$2.69M 0.04%
65,982
+64,515
405
$2.67M 0.04%
25,092
+660
406
$2.67M 0.04%
144,110
407
$2.66M 0.04%
16,118
+152
408
$2.66M 0.04%
20,488
-5,866
409
$2.65M 0.04%
97,977
-21,024
410
$2.64M 0.04%
19,053
-17,445
411
$2.63M 0.04%
33,212
412
$2.63M 0.04%
39,989
-1,299
413
$2.61M 0.04%
20,282
+9,260
414
$2.61M 0.04%
54,877
+749
415
$2.59M 0.04%
70,429
-1,827
416
$2.59M 0.04%
71,031
+1,103
417
$2.59M 0.04%
48,876
-10,503
418
$2.58M 0.04%
24,606
-1,168
419
$2.58M 0.04%
56,859
+26,618
420
$2.58M 0.04%
16,862
421
$2.58M 0.04%
36,189
-1,633
422
$2.57M 0.04%
30,965
-3,448
423
$2.57M 0.04%
21,625
-778
424
$2.57M 0.04%
30,439
+53
425
$2.57M 0.04%
52,142
-22,741
15 16
17
18 19