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
1126
$567K 0.01%
11,131
+201
1127
$566K 0.01%
12,319
1128
$564K 0.01%
8,247
+149
1129
$559K 0.01%
20,567
1130
$558K 0.01%
15,856
+286
1131
$558K 0.01%
11,863
-768
1132
$557K 0.01%
29,462
+532
1133
$557K 0.01%
9,671
+175
1134
$555K 0.01%
10,280
+186
1135
$554K 0.01%
13,943
1136
$551K 0.01%
20,460
+370
1137
$550K 0.01%
22,083
+802
1138
$548K 0.01%
34,404
+621
1139
$547K 0.01%
26,406
+3,226
1140
$546K 0.01%
12,908
+233
1141
$543K 0.01%
50,331
1142
$540K 0.01%
10,780
1143
$540K 0.01%
37,180
+672
1144
$538K 0.01%
47,172
-1,722
1145
$537K 0.01%
6,591
+119
1146
$536K 0.01%
13,558
+245
1147
$534K 0.01%
13,925
+252
1148
$533K 0.01%
15,366
+278
1149
$532K 0.01%
7,385
-237
1150
$532K 0.01%
26,036
+470
44 45
46
47 48