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
476
$2.21M 0.03%
25,947
-453
477
$2.2M 0.03%
106,534
478
$2.19M 0.03%
43,536
479
$2.18M 0.03%
27,401
-4,669
480
$2.17M 0.03%
16,192
-758
481
$2.17M 0.03%
+117,888
482
$2.17M 0.03%
25,081
+21
483
$2.16M 0.03%
25,803
484
$2.16M 0.03%
28,761
-450
485
$2.16M 0.03%
10,410
-37
486
$2.16M 0.03%
15,843
-876
487
$2.16M 0.03%
144,504
+1,387
488
$2.13M 0.03%
22,322
+10,249
489
$2.13M 0.03%
67,476
490
$2.13M 0.03%
56,771
+3,329
491
$2.13M 0.03%
67,070
+333
492
$2.12M 0.03%
56,803
+524
493
$2.11M 0.03%
22,268
+441
494
$2.11M 0.03%
101,832
-3,496
495
$2.11M 0.03%
15,577
+304
496
$2.1M 0.03%
47,421
-14,773
497
$2.1M 0.03%
17,209
498
$2.1M 0.03%
33,913
-1,599
499
$2.1M 0.03%
50,422
-2,422
500
$2.1M 0.03%
23,195
-1,080
18 19
20
21 22