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
626
$1.59M 0.02%
30,152
+291
627
$1.59M 0.02%
6,646
+90
628
$1.58M 0.02%
24,422
-6,055
629
$1.58M 0.02%
49,312
630
$1.58M 0.02%
21,078
-44,856
631
$1.58M 0.02%
+42,939
632
$1.57M 0.02%
18,308
-869
633
$1.57M 0.02%
26,141
-1,233
634
$1.57M 0.02%
28,250
+444
635
$1.57M 0.02%
32,996
636
$1.57M 0.02%
38,871
-539
637
$1.56M 0.02%
73,340
+961
638
$1.56M 0.02%
20,325
+3,240
639
$1.56M 0.02%
+8,667
640
$1.56M 0.02%
13,958
+252
641
$1.56M 0.02%
120,048
642
$1.55M 0.02%
+48,748
643
$1.55M 0.02%
14,459
644
$1.54M 0.02%
66,735
+473
645
$1.54M 0.02%
19,345
646
$1.54M 0.02%
20,402
647
$1.54M 0.02%
9,509
648
$1.53M 0.02%
108,462
-30,330
649
$1.53M 0.02%
3,533
650
$1.53M 0.02%
16,366
24 25
26
27 28