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
801
$1.13M 0.02%
64,238
802
$1.13M 0.02%
11,942
-12,398
803
$1.13M 0.02%
12,241
+221
804
$1.12M 0.02%
41,100
805
$1.12M 0.02%
94,892
+1,073
806
$1.12M 0.02%
38,130
+626
807
$1.11M 0.02%
11,647
-550
808
$1.11M 0.02%
11,500
-545
809
$1.1M 0.02%
12,775
+231
810
$1.1M 0.02%
8,408
+152
811
$1.1M 0.02%
29,730
+1,150
812
$1.1M 0.02%
10,484
+189
813
$1.1M 0.02%
23,737
814
$1.1M 0.02%
20,499
-942
815
$1.1M 0.02%
16,826
816
$1.1M 0.02%
20,086
+241
817
$1.09M 0.02%
88,466
+1,598
818
$1.09M 0.02%
12,085
+218
819
$1.09M 0.02%
12,586
+227
820
$1.09M 0.02%
20,098
+363
821
$1.09M 0.02%
50,538
822
$1.09M 0.02%
30,324
+548
823
$1.09M 0.02%
29,512
-784
824
$1.08M 0.02%
14,126
-2,739
825
$1.08M 0.02%
13,117
+237
31 32
33
34 35