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
901
$928K 0.01%
82,602
902
$927K 0.01%
25,503
+461
903
$927K 0.01%
15,761
+285
904
$926K 0.01%
13,354
+241
905
$925K 0.01%
31,567
906
$924K 0.01%
11,268
-520
907
$924K 0.01%
5,816
+105
908
$923K 0.01%
47,474
+581
909
$922K 0.01%
45,764
+1,564
910
$922K 0.01%
20,314
-930
911
$917K 0.01%
5,977
+108
912
$914K 0.01%
26,230
913
$912K 0.01%
37,919
+685
914
$909K 0.01%
30,671
915
$908K 0.01%
5,361
+97
916
$905K 0.01%
10,391
-429
917
$901K 0.01%
12,251
+441
918
$896K 0.01%
13,574
919
$896K 0.01%
30,216
920
$893K 0.01%
15,010
+271
921
$893K 0.01%
15,117
+273
922
$891K 0.01%
26,507
923
$888K 0.01%
13,705
+248
924
$887K 0.01%
9,776
-466
925
$884K 0.01%
10,789
-501
35 36
37
38 39