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
1251
$410K 0.01%
12,621
+228
1252
$410K 0.01%
35,888
-2,953
1253
$409K 0.01%
10,914
+197
1254
$407K 0.01%
8,007
+144
1255
$404K 0.01%
12,528
+226
1256
$404K 0.01%
12,212
+221
1257
$403K 0.01%
15,069
+272
1258
$403K 0.01%
4,165
+75
1259
$401K 0.01%
157,936
+2,852
1260
$400K 0.01%
13,250
+240
1261
$398K 0.01%
12,377
+224
1262
$396K 0.01%
16,237
+1,444
1263
$394K 0.01%
23,230
+420
1264
$392K 0.01%
9,194
+166
1265
$392K 0.01%
+200
1266
$390K 0.01%
8,247
+149
1267
$389K 0.01%
3,313
+60
1268
$387K 0.01%
12,852
+232
1269
$386K 0.01%
12,449
+225
1270
$384K 0.01%
13,172
+238
1271
$384K 0.01%
7,818
+141
1272
$378K 0.01%
4,896
+88
1273
$378K 0.01%
22,248
+402
1274
$377K 0.01%
6,921
+125
1275
$376K 0.01%
12,814
+231
49 50
51
52 53