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
1176
$501K 0.01%
9,911
+179
1177
$500K 0.01%
14,764
+267
1178
$498K 0.01%
13,512
+244
1179
$497K 0.01%
13,162
-1,573
1180
$494K 0.01%
6,565
+119
1181
$493K 0.01%
28,420
-1,058
1182
$492K 0.01%
5,950
+107
1183
$491K 0.01%
6,443
+116
1184
$490K 0.01%
50,091
+905
1185
$490K 0.01%
5,626
+102
1186
$490K 0.01%
61,078
+1,103
1187
$487K 0.01%
11,227
-520
1188
$485K 0.01%
38,506
+696
1189
$481K 0.01%
93,958
+1,697
1190
$478K 0.01%
40,696
+735
1191
$478K 0.01%
8,536
+154
1192
$476K 0.01%
44,222
+799
1193
$470K 0.01%
10,618
+192
1194
$470K 0.01%
17,545
+317
1195
$470K 0.01%
8,878
1196
$469K 0.01%
32,530
-3,340
1197
$465K 0.01%
11,601
+210
1198
$464K 0.01%
35,711
-1,694
1199
$463K 0.01%
40,574
+733
1200
$463K 0.01%
8,086
+146
46 47
48
49 50