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
1151
$531K 0.01%
15,453
+279
1152
$529K 0.01%
13,014
+235
1153
$527K 0.01%
7,592
+137
1154
$527K 0.01%
70,869
1155
$526K 0.01%
16,481
+298
1156
$524K 0.01%
30,332
+548
1157
$523K 0.01%
11,713
+212
1158
$523K 0.01%
19,857
+359
1159
$518K 0.01%
32,422
+586
1160
$518K 0.01%
8,031
+145
1161
$517K 0.01%
17,970
+320
1162
$517K 0.01%
75,247
1163
$516K 0.01%
4,913
+89
1164
$515K 0.01%
14,464
+261
1165
$513K 0.01%
5,403
-255
1166
$513K 0.01%
+18,567
1167
$509K 0.01%
12,702
+229
1168
$508K 0.01%
6,056
+109
1169
$507K 0.01%
6,676
+121
1170
$507K 0.01%
19,802
1171
$505K 0.01%
12,997
+235
1172
$504K 0.01%
12,419
+224
1173
$504K 0.01%
7,422
-61
1174
$504K 0.01%
171,323
+3,095
1175
$502K 0.01%
19,133
+346
45 46
47
48 49