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
1001
$754K 0.01%
14,388
+260
1002
$751K 0.01%
5,693
+529
1003
$750K 0.01%
9,767
+176
1004
$750K 0.01%
15,039
+272
1005
$747K 0.01%
14,266
+258
1006
$746K 0.01%
36,936
+667
1007
$744K 0.01%
7,230
+131
1008
$743K 0.01%
12,186
+220
1009
$742K 0.01%
+14,525
1010
$741K 0.01%
14,906
+269
1011
$739K 0.01%
12,194
-560
1012
$738K 0.01%
16,288
+294
1013
$735K 0.01%
13,512
1014
$733K 0.01%
11,172
+202
1015
$733K 0.01%
94,099
1016
$732K 0.01%
11,310
+204
1017
$727K 0.01%
23,606
+426
1018
$726K 0.01%
13,684
+248
1019
$723K 0.01%
15,150
+274
1020
$722K 0.01%
33,044
1021
$720K 0.01%
12,832
-604
1022
$719K 0.01%
17,674
-810
1023
$719K 0.01%
20,772
+375
1024
$716K 0.01%
56,623
1025
$716K 0.01%
32,932
39 40
41
42 43