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
1326
$320K ﹤0.01%
16,088
+291
1327
$319K ﹤0.01%
+3,900
1328
$318K ﹤0.01%
17,558
+317
1329
$318K ﹤0.01%
45,046
+814
1330
$317K ﹤0.01%
14,445
+261
1331
$312K ﹤0.01%
18,534
+335
1332
$311K ﹤0.01%
22,440
+405
1333
$309K ﹤0.01%
15,357
1334
$306K ﹤0.01%
9,950
+180
1335
$304K ﹤0.01%
2,598
+47
1336
$303K ﹤0.01%
13,275
+240
1337
$301K ﹤0.01%
6,402
+116
1338
$301K ﹤0.01%
27,594
+498
1339
$300K ﹤0.01%
19,220
+347
1340
$299K ﹤0.01%
41,530
+750
1341
$299K ﹤0.01%
28,811
+520
1342
$298K ﹤0.01%
20,936
+378
1343
$294K ﹤0.01%
21,701
+392
1344
$293K ﹤0.01%
6,682
+121
1345
$290K ﹤0.01%
9,379
+169
1346
$290K ﹤0.01%
7,487
+135
1347
$289K ﹤0.01%
16,423
+297
1348
$288K ﹤0.01%
10,814
+195
1349
$285K ﹤0.01%
33,215
-1,364
1350
$284K ﹤0.01%
4,267
+77
52 53
54
55 56