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
451
$2.39M 0.03%
13,603
-636
452
$2.38M 0.03%
50,580
+2,031
453
$2.38M 0.03%
26,170
+368
454
$2.38M 0.03%
11,913
-554
455
$2.38M 0.03%
113,708
+1,157
456
$2.37M 0.03%
13,792
-644
457
$2.35M 0.03%
109,713
458
$2.34M 0.03%
36,715
-1,748
459
$2.34M 0.03%
40,946
+1,323
460
$2.34M 0.03%
57,693
461
$2.33M 0.03%
21,002
-2,319
462
$2.31M 0.03%
14,732
-925
463
$2.31M 0.03%
49,706
464
$2.29M 0.03%
5,043
-238
465
$2.29M 0.03%
9,280
-429
466
$2.28M 0.03%
44,208
467
$2.27M 0.03%
66,189
+5,720
468
$2.26M 0.03%
54,679
469
$2.26M 0.03%
10,447
+42
470
$2.25M 0.03%
29,260
471
$2.25M 0.03%
16,457
-2,766
472
$2.25M 0.03%
67,813
-1,187
473
$2.25M 0.03%
64,713
474
$2.22M 0.03%
42,263
+819
475
$2.21M 0.03%
69,360
-7,835
17 18
19
20 21