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
976
$799K 0.01%
50,819
+918
977
$798K 0.01%
71,303
+1,181
978
$796K 0.01%
66,340
+1,200
979
$794K 0.01%
22,718
+410
980
$793K 0.01%
43,546
+787
981
$792K 0.01%
35,667
982
$788K 0.01%
9,459
+171
983
$785K 0.01%
11,661
984
$780K 0.01%
27,000
985
$779K 0.01%
18,042
986
$779K 0.01%
37,107
987
$777K 0.01%
26,241
+474
988
$773K 0.01%
4,894
+648
989
$772K 0.01%
17,391
+314
990
$769K 0.01%
21,193
+383
991
$768K 0.01%
15,026
+271
992
$767K 0.01%
16,663
-767
993
$765K 0.01%
30,676
+554
994
$765K 0.01%
44,146
+797
995
$763K 0.01%
26,439
+478
996
$762K 0.01%
32,487
+587
997
$758K 0.01%
198,012
998
$757K 0.01%
13,741
+248
999
$755K 0.01%
19,798
-946
1000
$755K 0.01%
16,962
-779
38 39
40
41 42