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
701
$1.38M 0.02%
47,056
702
$1.38M 0.02%
63,771
+1,152
703
$1.38M 0.02%
70,736
704
$1.38M 0.02%
66,640
705
$1.38M 0.02%
28,431
-1,320
706
$1.37M 0.02%
56,310
-770
707
$1.37M 0.02%
9,690
708
$1.37M 0.02%
39,592
-1,854
709
$1.37M 0.02%
129,365
710
$1.37M 0.02%
19,433
711
$1.36M 0.02%
14,883
-1,487
712
$1.36M 0.02%
9,506
+330
713
$1.36M 0.02%
45,600
-30,800
714
$1.35M 0.02%
13,263
-443
715
$1.35M 0.02%
52,506
-3,044
716
$1.34M 0.02%
26,531
-1,175
717
$1.33M 0.02%
74,519
718
$1.33M 0.02%
20,970
719
$1.32M 0.02%
45,311
+6,054
720
$1.32M 0.02%
16,709
721
$1.32M 0.02%
6,550
-308
722
$1.31M 0.02%
25,992
+7,352
723
$1.31M 0.02%
21,237
+384
724
$1.31M 0.02%
21,184
725
$1.31M 0.02%
32,735
+591
27 28
29
30 31