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
1226
$434K 0.01%
2,522
-1,321
1227
$431K 0.01%
21,970
+397
1228
$431K 0.01%
8,720
+158
1229
$427K 0.01%
53,936
+974
1230
$427K 0.01%
10,746
+194
1231
$426K 0.01%
15,654
+283
1232
$425K 0.01%
12,800
+231
1233
$424K 0.01%
9,422
+170
1234
$424K 0.01%
17,499
+8,286
1235
$422K 0.01%
28,667
+518
1236
$422K 0.01%
9,666
1237
$421K 0.01%
39,337
+711
1238
$420K 0.01%
6,532
+118
1239
$419K 0.01%
35,737
+646
1240
$419K 0.01%
19,833
-23,343
1241
$418K 0.01%
5,743
+104
1242
$417K 0.01%
10,106
1243
$417K 0.01%
13,030
+235
1244
$413K 0.01%
10,089
+182
1245
$413K 0.01%
16,731
+302
1246
$413K 0.01%
7,328
+132
1247
$412K 0.01%
14,326
+259
1248
$412K 0.01%
33,002
+596
1249
$412K 0.01%
15,816
+286
1250
$411K 0.01%
8,465
+153
48 49
50
51 52