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
1401
$231K ﹤0.01%
19,762
+357
1402
$230K ﹤0.01%
584
-48
1403
$229K ﹤0.01%
16,517
+298
1404
$229K ﹤0.01%
4,464
+81
1405
$229K ﹤0.01%
8,482
+153
1406
$229K ﹤0.01%
5,197
+94
1407
$229K ﹤0.01%
7,597
+137
1408
$227K ﹤0.01%
3,212
+58
1409
$227K ﹤0.01%
+16,800
1410
$226K ﹤0.01%
5,189
+94
1411
$225K ﹤0.01%
2,645
+48
1412
$225K ﹤0.01%
11,999
+217
1413
$222K ﹤0.01%
6,416
+116
1414
$222K ﹤0.01%
5,410
+98
1415
$221K ﹤0.01%
21,018
+380
1416
$221K ﹤0.01%
13,919
+251
1417
$220K ﹤0.01%
12,515
+226
1418
$218K ﹤0.01%
1,732
+31
1419
$217K ﹤0.01%
+9,500
1420
$216K ﹤0.01%
13,619
+246
1421
$215K ﹤0.01%
9,258
+167
1422
$215K ﹤0.01%
4,259
+77
1423
$213K ﹤0.01%
25,077
+453
1424
$211K ﹤0.01%
1,946
+35
1425
$210K ﹤0.01%
10,683
+193
55 56
57
58 59