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
651
$1.53M 0.02%
14,929
+1,167
652
$1.52M 0.02%
28,301
-1,001
653
$1.52M 0.02%
10,681
-538
654
$1.52M 0.02%
5,312
-6,044
655
$1.51M 0.02%
24,963
+6,925
656
$1.51M 0.02%
22,487
657
$1.51M 0.02%
45,969
658
$1.51M 0.02%
81,239
+75,401
659
$1.51M 0.02%
18,216
660
$1.5M 0.02%
41,524
661
$1.5M 0.02%
12,639
-578
662
$1.5M 0.02%
42,717
663
$1.5M 0.02%
30,354
+1,458
664
$1.5M 0.02%
48,007
665
$1.5M 0.02%
31,575
666
$1.49M 0.02%
67,229
667
$1.49M 0.02%
17,136
668
$1.49M 0.02%
88,864
-4,052
669
$1.48M 0.02%
64,557
-3,136
670
$1.48M 0.02%
12,518
-592
671
$1.48M 0.02%
27,095
-3,300
672
$1.47M 0.02%
18,630
-3,468
673
$1.47M 0.02%
16,975
+307
674
$1.47M 0.02%
52,921
-2,519
675
$1.46M 0.02%
20,445
25 26
27
28 29