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
1351
$284K ﹤0.01%
11,097
+200
1352
$282K ﹤0.01%
9,035
-1
1353
$282K ﹤0.01%
12,356
+223
1354
$281K ﹤0.01%
7,342
+133
1355
$281K ﹤0.01%
6,643
+120
1356
$279K ﹤0.01%
5,985
-6,005
1357
$278K ﹤0.01%
8,938
+161
1358
$278K ﹤0.01%
9,890
+179
1359
$275K ﹤0.01%
10,455
+189
1360
$275K ﹤0.01%
9,364
+169
1361
$274K ﹤0.01%
13,390
+242
1362
$274K ﹤0.01%
11,057
+200
1363
$274K ﹤0.01%
95,581
+1,727
1364
$270K ﹤0.01%
9,917
+179
1365
$270K ﹤0.01%
2,769
+50
1366
$270K ﹤0.01%
5,404
+98
1367
$268K ﹤0.01%
19,776
+357
1368
$267K ﹤0.01%
22,466
+407
1369
$266K ﹤0.01%
12,077
+218
1370
$265K ﹤0.01%
6,872
+124
1371
$264K ﹤0.01%
23,721
+428
1372
$262K ﹤0.01%
12,308
+222
1373
$260K ﹤0.01%
19,680
-19,443
1374
$258K ﹤0.01%
7,827
+141
1375
$256K ﹤0.01%
6,188
+112
53 54
55
56 57