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
1101
$603K 0.01%
13,080
1102
$602K 0.01%
43,117
1103
$599K 0.01%
17,750
+321
1104
$598K 0.01%
18,138
+328
1105
$598K 0.01%
17,525
1106
$597K 0.01%
16,539
+299
1107
$595K 0.01%
+10,082
1108
$592K 0.01%
10,010
+181
1109
$591K 0.01%
4,635
+84
1110
$591K 0.01%
77,824
+1,405
1111
$588K 0.01%
17,310
+313
1112
$587K 0.01%
26,416
+477
1113
$586K 0.01%
25,461
-2,261
1114
$585K 0.01%
16,806
+304
1115
$583K 0.01%
15,456
-706
1116
$582K 0.01%
6,094
+110
1117
$580K 0.01%
25,419
1118
$580K 0.01%
35,932
+4,380
1119
$580K 0.01%
19,391
+350
1120
$580K 0.01%
15,350
+277
1121
$577K 0.01%
18,887
+341
1122
$576K 0.01%
23,650
+427
1123
$575K 0.01%
26,015
+470
1124
$573K 0.01%
6,538
+118
1125
$570K 0.01%
10,659
+193
43 44
45
46 47