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
601
$1.67M 0.02%
89,795
602
$1.66M 0.02%
66,482
-5,032
603
$1.66M 0.02%
29,306
604
$1.66M 0.02%
26,607
+786
605
$1.65M 0.02%
98,111
-2,553
606
$1.65M 0.02%
53,061
607
$1.65M 0.02%
20,551
608
$1.64M 0.02%
16,176
-15,991
609
$1.63M 0.02%
21,660
610
$1.63M 0.02%
56,868
+405
611
$1.63M 0.02%
32,859
-1,545
612
$1.62M 0.02%
27,978
-1,274
613
$1.62M 0.02%
12,338
-571
614
$1.62M 0.02%
60,970
615
$1.62M 0.02%
19,206
616
$1.62M 0.02%
13,675
-647
617
$1.61M 0.02%
52,569
+6,107
618
$1.61M 0.02%
21,489
+359
619
$1.61M 0.02%
44,278
+1,207
620
$1.61M 0.02%
21,721
+190
621
$1.6M 0.02%
29,323
622
$1.6M 0.02%
41,457
623
$1.6M 0.02%
8,750
-1,830
624
$1.6M 0.02%
21,573
+648
625
$1.6M 0.02%
53,711
+50,093
23 24
25
26 27