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
426
$2.56M 0.04%
51,106
-588
427
$2.56M 0.04%
23,197
428
$2.56M 0.04%
63,214
429
$2.56M 0.04%
21,660
430
$2.54M 0.04%
20,611
+9,575
431
$2.54M 0.04%
28,147
-423
432
$2.53M 0.04%
51,581
+751
433
$2.52M 0.04%
62,620
+383
434
$2.52M 0.04%
126,746
+17,646
435
$2.52M 0.04%
63,088
+2,837
436
$2.5M 0.04%
20,849
+153
437
$2.5M 0.04%
33,878
-408
438
$2.49M 0.04%
75,828
-74,110
439
$2.48M 0.04%
25,578
440
$2.48M 0.04%
169,159
+1,016
441
$2.46M 0.03%
72,585
+1,230
442
$2.45M 0.03%
39,867
+968
443
$2.44M 0.03%
7,997
444
$2.44M 0.03%
+35,243
445
$2.43M 0.03%
23,000
+7,039
446
$2.43M 0.03%
32,336
447
$2.42M 0.03%
53,320
-2,465
448
$2.42M 0.03%
15,402
-7,291
449
$2.4M 0.03%
32,002
-6,164
450
$2.4M 0.03%
75,533
-766
16 17
18
19 20