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
826
$1.08M 0.02%
56,351
827
$1.07M 0.02%
69,226
828
$1.07M 0.02%
40,213
-1,228
829
$1.07M 0.02%
13,630
+147
830
$1.07M 0.02%
66,009
831
$1.06M 0.02%
60,824
-2,806
832
$1.06M 0.02%
33,116
+598
833
$1.06M 0.02%
91,724
-11,296
834
$1.06M 0.02%
22,147
+199
835
$1.06M 0.02%
30,705
836
$1.05M 0.02%
29,750
-1,405
837
$1.05M 0.01%
45,469
+821
838
$1.05M 0.01%
72,976
839
$1.05M 0.01%
35,919
-7,146
840
$1.05M 0.01%
7,950
841
$1.04M 0.01%
30,822
+557
842
$1.04M 0.01%
30,708
843
$1.04M 0.01%
25,592
+462
844
$1.04M 0.01%
7,542
-363
845
$1.03M 0.01%
5,164
+93
846
$1.03M 0.01%
2,940
847
$1.03M 0.01%
25,440
+460
848
$1.03M 0.01%
14,713
+266
849
$1.03M 0.01%
9,085
-1,427
850
$1.02M 0.01%
34,927
32 33
34
35 36