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
1476
$159K ﹤0.01%
4,842
+87
1477
$158K ﹤0.01%
6,741
+122
1478
$157K ﹤0.01%
12,582
-607
1479
$156K ﹤0.01%
15,109
+273
1480
$156K ﹤0.01%
1,656
+30
1481
$152K ﹤0.01%
19,331
+349
1482
$152K ﹤0.01%
32,743
+591
1483
$149K ﹤0.01%
6,564
+119
1484
$148K ﹤0.01%
7,072
+128
1485
$145K ﹤0.01%
6,834
+123
1486
$145K ﹤0.01%
5,026
+91
1487
$145K ﹤0.01%
6,751
+122
1488
$142K ﹤0.01%
2,008
-5,300
1489
$139K ﹤0.01%
8,568
+155
1490
$138K ﹤0.01%
7,476
+136
1491
$138K ﹤0.01%
7,326
+132
1492
$138K ﹤0.01%
4,637
-21,697
1493
$137K ﹤0.01%
4,725
+85
1494
$136K ﹤0.01%
9,161
+165
1495
$135K ﹤0.01%
10,637
+192
1496
$134K ﹤0.01%
9,996
+181
1497
$133K ﹤0.01%
8,848
+160
1498
$133K ﹤0.01%
10,749
+194
1499
$132K ﹤0.01%
8,323
+150
1500
$132K ﹤0.01%
+6,451
58 59
60
61 62