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
876
$977K 0.01%
52,870
+689
877
$975K 0.01%
20,361
+367
878
$974K 0.01%
29,527
879
$972K 0.01%
7,973
-1,601
880
$971K 0.01%
14,522
+174
881
$970K 0.01%
9,764
-464
882
$969K 0.01%
+27,001
883
$964K 0.01%
84,136
+1,520
884
$962K 0.01%
32,497
+587
885
$961K 0.01%
28,955
+523
886
$957K 0.01%
58,328
+1,054
887
$955K 0.01%
19,635
+355
888
$952K 0.01%
32,997
889
$950K 0.01%
16,022
+289
890
$945K 0.01%
48,990
891
$945K 0.01%
34,989
+632
892
$944K 0.01%
21,505
893
$943K 0.01%
6,415
-26,674
894
$940K 0.01%
18,281
+330
895
$939K 0.01%
55,279
896
$938K 0.01%
33,057
-1,554
897
$936K 0.01%
48,737
+523
898
$936K 0.01%
34,191
899
$929K 0.01%
24,656
-105,403
900
$928K 0.01%
28,373
+513
34 35
36
37 38