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
1201
$462K 0.01%
28,699
+518
1202
$462K 0.01%
17,422
+315
1203
$462K 0.01%
43,806
+791
1204
$461K 0.01%
11,916
+215
1205
$459K 0.01%
12,421
+224
1206
$458K 0.01%
21,830
+394
1207
$458K 0.01%
17,015
+307
1208
$456K 0.01%
7,055
+127
1209
$450K 0.01%
34,689
-2,037
1210
$450K 0.01%
22,017
+385
1211
$449K 0.01%
31,172
+563
1212
$447K 0.01%
7,841
+142
1213
$447K 0.01%
47,997
+867
1214
$446K 0.01%
27,018
+488
1215
$446K 0.01%
23,621
-26,604
1216
$444K 0.01%
16,929
+306
1217
$443K 0.01%
7,464
+135
1218
$443K 0.01%
7,113
+914
1219
$443K 0.01%
7,878
+142
1220
$441K 0.01%
25,782
+466
1221
$439K 0.01%
70,886
+1,281
1222
$439K 0.01%
42,022
+759
1223
$436K 0.01%
7,020
+127
1224
$436K 0.01%
15,408
+278
1225
$435K 0.01%
7,214
+130
47 48
49
50 51