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
1026
$714K 0.01%
40,843
1027
$714K 0.01%
23,878
+431
1028
$712K 0.01%
25,460
+460
1029
$710K 0.01%
14,176
+256
1030
$709K 0.01%
20,239
+366
1031
$705K 0.01%
22,333
+403
1032
$703K 0.01%
15,358
+277
1033
$700K 0.01%
44,668
+806
1034
$699K 0.01%
25,501
+461
1035
$691K 0.01%
9,892
-494
1036
$687K 0.01%
7,849
+142
1037
$683K 0.01%
14,362
-673
1038
$682K 0.01%
15,376
1039
$680K 0.01%
9,010
1040
$679K 0.01%
26,709
1041
$679K 0.01%
40,009
+723
1042
$679K 0.01%
43,206
1043
$677K 0.01%
37,836
-1,196
1044
$677K 0.01%
70,974
1045
$677K 0.01%
35,157
1046
$673K 0.01%
10,034
+181
1047
$671K 0.01%
14,630
+264
1048
$670K 0.01%
7,029
+132
1049
$670K 0.01%
24,278
+3,378
1050
$669K 0.01%
6,391
+115
40 41
42
43 44