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
1051
$668K 0.01%
11,660
+211
1052
$666K 0.01%
25,871
+467
1053
$664K 0.01%
25,678
+464
1054
$661K 0.01%
12,204
+220
1055
$657K 0.01%
17,701
+320
1056
$656K 0.01%
1,506
+27
1057
$656K 0.01%
39,880
-780
1058
$654K 0.01%
29,338
-1,387
1059
$653K 0.01%
17,472
+316
1060
$651K 0.01%
23,391
+423
1061
$650K 0.01%
23,383
+422
1062
$650K 0.01%
29,098
+526
1063
$649K 0.01%
16,248
+293
1064
$642K 0.01%
28,481
+514
1065
$642K 0.01%
14,000
-1,029
1066
$640K 0.01%
4,943
+89
1067
$640K 0.01%
10,351
+187
1068
$637K 0.01%
105,447
1069
$633K 0.01%
10,828
+196
1070
$628K 0.01%
8,994
+162
1071
$627K 0.01%
11,276
+204
1072
$627K 0.01%
31,105
+562
1073
$626K 0.01%
6,859
+124
1074
$626K 0.01%
17,245
1075
$626K 0.01%
11,152
+201
41 42
43
44 45