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
1076
$625K 0.01%
21,909
+396
1077
$624K 0.01%
25,535
+461
1078
$624K 0.01%
11,233
-1,628
1079
$622K 0.01%
11,063
+200
1080
$621K 0.01%
24,306
+439
1081
$621K 0.01%
77,330
+1,397
1082
$620K 0.01%
21,414
+387
1083
$620K 0.01%
47,381
+856
1084
$620K 0.01%
18,578
+336
1085
$619K 0.01%
43,261
+781
1086
$619K 0.01%
9,393
+170
1087
$616K 0.01%
5,749
-257
1088
$616K 0.01%
34,936
+631
1089
$616K 0.01%
23,812
+430
1090
$614K 0.01%
12,239
+221
1091
$614K 0.01%
13,601
-642
1092
$614K 0.01%
38,915
1093
$613K 0.01%
17,179
-792
1094
$612K 0.01%
20,458
1095
$610K 0.01%
1,210
-328
1096
$610K 0.01%
6,272
+113
1097
$609K 0.01%
16,911
+305
1098
$608K 0.01%
9,951
+180
1099
$606K 0.01%
23,330
+421
1100
$605K 0.01%
12,975
+234
42 43
44
45 46