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
751
$1.24M 0.02%
15,347
+277
752
$1.24M 0.02%
10,696
-497
753
$1.24M 0.02%
50,171
-2,363
754
$1.24M 0.02%
24,991
755
$1.23M 0.02%
22,637
+409
756
$1.23M 0.02%
5,531
-1,156
757
$1.23M 0.02%
25,491
-451
758
$1.23M 0.02%
17,080
-16,154
759
$1.23M 0.02%
10,268
-358
760
$1.22M 0.02%
15,561
761
$1.22M 0.02%
25,825
+10,941
762
$1.22M 0.02%
7,798
+173
763
$1.22M 0.02%
17,705
764
$1.22M 0.02%
10,485
765
$1.21M 0.02%
26,011
766
$1.21M 0.02%
7,732
+140
767
$1.21M 0.02%
17,972
-850
768
$1.2M 0.02%
85,287
769
$1.2M 0.02%
27,584
770
$1.2M 0.02%
32,272
771
$1.2M 0.02%
32,692
772
$1.2M 0.02%
18,745
+339
773
$1.2M 0.02%
85,502
-2,108
774
$1.2M 0.02%
62,982
775
$1.19M 0.02%
11,308
-532
29 30
31
32 33