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
776
$1.19M 0.02%
17,601
-828
777
$1.19M 0.02%
+37,442
778
$1.19M 0.02%
19,824
+358
779
$1.19M 0.02%
1,735
780
$1.18M 0.02%
12,288
-8,712
781
$1.18M 0.02%
28,018
-66
782
$1.18M 0.02%
45,246
-2,701
783
$1.17M 0.02%
7,481
-2,619
784
$1.17M 0.02%
28,465
785
$1.17M 0.02%
8,995
786
$1.17M 0.02%
20,591
787
$1.17M 0.02%
24,742
-105
788
$1.16M 0.02%
20,144
+364
789
$1.16M 0.02%
12,490
+226
790
$1.16M 0.02%
40,274
+728
791
$1.15M 0.02%
23,154
-1,092
792
$1.14M 0.02%
17,848
793
$1.14M 0.02%
14,866
+269
794
$1.14M 0.02%
14,938
795
$1.14M 0.02%
37,130
+810
796
$1.14M 0.02%
56,358
797
$1.14M 0.02%
25,335
+1,700
798
$1.13M 0.02%
7,122
+129
799
$1.13M 0.02%
16,692
800
$1.13M 0.02%
36,943
-1,761
30 31
32
33 34