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
1276
$376K 0.01%
24,250
+438
1277
$375K 0.01%
11,383
+206
1278
$374K 0.01%
20,314
+367
1279
$373K 0.01%
31,043
+561
1280
$372K 0.01%
3,726
+67
1281
$372K 0.01%
34,438
+622
1282
$371K 0.01%
15,679
+283
1283
$371K 0.01%
4,897
+88
1284
$371K 0.01%
6,578
+119
1285
$369K 0.01%
19,818
+358
1286
$369K 0.01%
16,057
+290
1287
$368K 0.01%
3,768
+548
1288
$368K 0.01%
26,218
+474
1289
$368K 0.01%
19,301
+349
1290
$368K 0.01%
10,758
+194
1291
$366K 0.01%
178,367
+3,222
1292
$365K 0.01%
19,630
+3,104
1293
$365K 0.01%
14,897
+269
1294
$365K 0.01%
4,969
+90
1295
$365K 0.01%
4,794
+87
1296
$361K 0.01%
8,253
+149
1297
$359K 0.01%
17,203
+311
1298
$358K 0.01%
6,761
+122
1299
$358K 0.01%
32,678
+590
1300
$356K 0.01%
7,821
+141
50 51
52
53 54