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
501
$2.07M 0.03%
158,100
+928
502
$2.07M 0.03%
78,664
-3,671
503
$2.06M 0.03%
33,856
504
$2.06M 0.03%
47,282
505
$2.06M 0.03%
74,276
-13,218
506
$2.06M 0.03%
49,586
-1,624
507
$2.06M 0.03%
25,000
+5,728
508
$2.05M 0.03%
16,281
-312
509
$2.05M 0.03%
73,230
+4,976
510
$2.05M 0.03%
6,391
+127
511
$2.04M 0.03%
17,805
-841
512
$2.04M 0.03%
23,381
513
$2.02M 0.03%
+232,723
514
$2.02M 0.03%
36,435
+571
515
$2.01M 0.03%
37,012
-1,770
516
$2.01M 0.03%
34,679
517
$2.01M 0.03%
21,579
-365
518
$2.01M 0.03%
8,970
-423
519
$2.01M 0.03%
10,091
-8,673
520
$2M 0.03%
20,115
+290
521
$1.99M 0.03%
36,727
+185
522
$1.99M 0.03%
44,946
+2,549
523
$1.99M 0.03%
202,875
524
$1.99M 0.03%
24,018
-1,128
525
$1.99M 0.03%
121,851
-2,968
19 20
21
22 23