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
1451
$185K ﹤0.01%
15,403
+278
1452
$185K ﹤0.01%
19,429
+351
1453
$183K ﹤0.01%
9,570
+173
1454
$182K ﹤0.01%
33,578
+607
1455
$182K ﹤0.01%
8,007
+145
1456
$182K ﹤0.01%
2,944
+53
1457
$182K ﹤0.01%
7,317
+132
1458
$182K ﹤0.01%
122,151
+2,206
1459
$179K ﹤0.01%
22,300
+403
1460
$178K ﹤0.01%
10,334
+187
1461
$178K ﹤0.01%
13,230
+240
1462
$175K ﹤0.01%
10,344
+187
1463
$172K ﹤0.01%
13,376
+242
1464
$171K ﹤0.01%
21,189
+383
1465
$170K ﹤0.01%
8,853
+160
1466
$169K ﹤0.01%
19,006
+343
1467
$169K ﹤0.01%
585
+10
1468
$168K ﹤0.01%
45,037
+814
1469
$166K ﹤0.01%
5,503
+99
1470
$166K ﹤0.01%
8,378
+151
1471
$165K ﹤0.01%
15,195
+274
1472
$164K ﹤0.01%
7,241
+131
1473
$164K ﹤0.01%
7,187
+130
1474
$161K ﹤0.01%
7,350
+133
1475
$160K ﹤0.01%
9,894
+179
57 58
59
60 61