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
526
$1.99M 0.03%
17,517
+109
527
$1.98M 0.03%
39,546
528
$1.97M 0.03%
6,807
-323
529
$1.97M 0.03%
32,685
+11,554
530
$1.96M 0.03%
54,215
+592
531
$1.95M 0.03%
12,205
-577
532
$1.94M 0.03%
107,699
-558
533
$1.94M 0.03%
29,762
-160
534
$1.94M 0.03%
1,974
535
$1.94M 0.03%
12,376
-194
536
$1.93M 0.03%
16,906
+209
537
$1.93M 0.03%
19,034
-128
538
$1.93M 0.03%
44,428
-3,824
539
$1.91M 0.03%
50,863
540
$1.91M 0.03%
24,478
541
$1.91M 0.03%
64,371
542
$1.91M 0.03%
40,756
543
$1.9M 0.03%
64,713
544
$1.9M 0.03%
37,939
-1,286
545
$1.89M 0.03%
19,448
+232
546
$1.88M 0.03%
15,196
547
$1.87M 0.03%
24,538
548
$1.87M 0.03%
20,970
+445
549
$1.87M 0.03%
36,856
550
$1.87M 0.03%
14,493
20 21
22
23 24