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
1426
$208K ﹤0.01%
48,697
+880
1427
$207K ﹤0.01%
11,284
+204
1428
$207K ﹤0.01%
11,638
+996
1429
$206K ﹤0.01%
11,011
+199
1430
$206K ﹤0.01%
7,942
+143
1431
$205K ﹤0.01%
12,181
+220
1432
$205K ﹤0.01%
10,484
+189
1433
$204K ﹤0.01%
1,165
+21
1434
$203K ﹤0.01%
127
+2
1435
$201K ﹤0.01%
4,574
+83
1436
$201K ﹤0.01%
18,509
+334
1437
$201K ﹤0.01%
+10,182
1438
$200K ﹤0.01%
8,850
+160
1439
$199K ﹤0.01%
14,891
+269
1440
$199K ﹤0.01%
5,347
+97
1441
$197K ﹤0.01%
13,208
+239
1442
$196K ﹤0.01%
12,756
+230
1443
$195K ﹤0.01%
6,271
+113
1444
$194K ﹤0.01%
5,367
+97
1445
$194K ﹤0.01%
16,418
+297
1446
$192K ﹤0.01%
3,962
+72
1447
$192K ﹤0.01%
6,361
+115
1448
$190K ﹤0.01%
6,143
+111
1449
$190K ﹤0.01%
11,483
+207
1450
$186K ﹤0.01%
19,989
+361
56 57
58
59 60