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
926
$883K 0.01%
32,291
927
$882K 0.01%
47,734
-2,158
928
$881K 0.01%
10,875
+196
929
$880K 0.01%
18,952
+342
930
$879K 0.01%
16,200
+293
931
$879K 0.01%
47,767
932
$878K 0.01%
15,881
+216
933
$877K 0.01%
17,363
+314
934
$877K 0.01%
35,836
+647
935
$872K 0.01%
80,527
+1,455
936
$870K 0.01%
11,537
+208
937
$870K 0.01%
43,270
+1,087
938
$869K 0.01%
10,754
+194
939
$865K 0.01%
34,703
+627
940
$863K 0.01%
11,347
+205
941
$862K 0.01%
23,148
+418
942
$862K 0.01%
45,377
943
$861K 0.01%
31,585
+571
944
$860K 0.01%
16,015
945
$858K 0.01%
18,709
946
$857K 0.01%
85,364
+1,542
947
$855K 0.01%
18,151
+328
948
$855K 0.01%
79,368
-5,606
949
$843K 0.01%
41,200
+744
950
$835K 0.01%
39,675
+717
36 37
38
39 40