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
551
$1.86M 0.03%
34,103
-10,547
552
$1.85M 0.03%
18,398
553
$1.85M 0.03%
14,553
-1,547
554
$1.84M 0.03%
10,063
+247
555
$1.83M 0.03%
12,793
+170
556
$1.83M 0.03%
26,305
-4,996
557
$1.82M 0.03%
26,369
558
$1.82M 0.03%
19,170
-16,903
559
$1.82M 0.03%
86,504
+585
560
$1.82M 0.03%
129,875
561
$1.81M 0.03%
55,211
562
$1.81M 0.03%
27,906
+265
563
$1.81M 0.03%
35,748
-37,892
564
$1.81M 0.03%
25,443
565
$1.8M 0.03%
64,128
566
$1.8M 0.03%
20,589
567
$1.8M 0.03%
9,887
568
$1.8M 0.03%
37,344
+420
569
$1.79M 0.03%
16,387
570
$1.79M 0.03%
24,427
+677
571
$1.79M 0.03%
53,200
-700
572
$1.78M 0.03%
43,151
573
$1.77M 0.03%
15,412
-733
574
$1.77M 0.03%
81,455
+2,807
575
$1.77M 0.03%
43,460
+642
21 22
23
24 25