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
576
$1.76M 0.03%
202,617
577
$1.76M 0.02%
35,350
+814
578
$1.76M 0.02%
20,582
579
$1.75M 0.02%
32,910
-225
580
$1.75M 0.02%
49,615
581
$1.75M 0.02%
64,872
582
$1.75M 0.02%
36,732
-184
583
$1.74M 0.02%
21,173
+1,613
584
$1.74M 0.02%
34,536
585
$1.74M 0.02%
22,408
+764
586
$1.73M 0.02%
109,926
-5,023
587
$1.73M 0.02%
13,860
+381
588
$1.72M 0.02%
17,166
+2,166
589
$1.72M 0.02%
15,389
-148
590
$1.72M 0.02%
173,901
591
$1.72M 0.02%
89,047
+4,276
592
$1.72M 0.02%
87,280
-18,048
593
$1.71M 0.02%
65,126
594
$1.71M 0.02%
69,648
-1,800
595
$1.71M 0.02%
58,015
596
$1.7M 0.02%
19,485
-921
597
$1.69M 0.02%
42,334
+422
598
$1.69M 0.02%
23,167
599
$1.69M 0.02%
20,526
+390
600
$1.68M 0.02%
8,145
-387
22 23
24
25 26