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
726
$1.31M 0.02%
36,731
+663
727
$1.31M 0.02%
20,935
+1,107
728
$1.3M 0.02%
25,487
+460
729
$1.29M 0.02%
28,678
+1,906
730
$1.29M 0.02%
24,425
+290
731
$1.29M 0.02%
2,079
+264
732
$1.29M 0.02%
11,782
-559
733
$1.29M 0.02%
18,426
-847
734
$1.28M 0.02%
50,237
735
$1.28M 0.02%
14,214
-664
736
$1.28M 0.02%
107,190
+1,935
737
$1.27M 0.02%
76,105
738
$1.27M 0.02%
27,420
-6,751
739
$1.27M 0.02%
30,909
740
$1.27M 0.02%
132,444
741
$1.27M 0.02%
58,282
742
$1.26M 0.02%
8,327
-487
743
$1.26M 0.02%
12,256
-33,400
744
$1.26M 0.02%
10,723
+194
745
$1.26M 0.02%
32,063
-2,731
746
$1.26M 0.02%
30,875
+1,146
747
$1.25M 0.02%
11,301
+204
748
$1.25M 0.02%
24,127
749
$1.24M 0.02%
16,972
-4,030
750
$1.24M 0.02%
11,097
+200
28 29
30
31 32