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
1376
$253K ﹤0.01%
12,553
+227
1377
$253K ﹤0.01%
18,454
+333
1378
$253K ﹤0.01%
18,228
+329
1379
$251K ﹤0.01%
15,076
+272
1380
$251K ﹤0.01%
7,686
+139
1381
$250K ﹤0.01%
26,485
+478
1382
$249K ﹤0.01%
14,978
+271
1383
$248K ﹤0.01%
3,907
+71
1384
$245K ﹤0.01%
6,820
+123
1385
$243K ﹤0.01%
3,388
+61
1386
$243K ﹤0.01%
5,402
+98
1387
$242K ﹤0.01%
17,621
+318
1388
$242K ﹤0.01%
13,090
+236
1389
$241K ﹤0.01%
6,193
+112
1390
$241K ﹤0.01%
14,047
+254
1391
$239K ﹤0.01%
1,304
+23
1392
$238K ﹤0.01%
13,840
+250
1393
$238K ﹤0.01%
11,547
+209
1394
$237K ﹤0.01%
4,205
+76
1395
$234K ﹤0.01%
13,692
+247
1396
$234K ﹤0.01%
12,162
+220
1397
$234K ﹤0.01%
8,556
+155
1398
$233K ﹤0.01%
15,763
+285
1399
$232K ﹤0.01%
10,671
+192
1400
$232K ﹤0.01%
6,390
+115
54 55
56
57 58