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
1501
$132K ﹤0.01%
7,770
+140
1502
$129K ﹤0.01%
22,040
+398
1503
$129K ﹤0.01%
4,911
+89
1504
$129K ﹤0.01%
27,266
+493
1505
$128K ﹤0.01%
36,451
+658
1506
$127K ﹤0.01%
21,921
+396
1507
$126K ﹤0.01%
413
+8
1508
$124K ﹤0.01%
6,375
+115
1509
$121K ﹤0.01%
+29,264
1510
$120K ﹤0.01%
2,807
+51
1511
$120K ﹤0.01%
22,103
+399
1512
$119K ﹤0.01%
1,385
+24
1513
$119K ﹤0.01%
9,079
+164
1514
$117K ﹤0.01%
7,461
+135
1515
$116K ﹤0.01%
19,492
+352
1516
$116K ﹤0.01%
5,177
+93
1517
$114K ﹤0.01%
15,289
+276
1518
$114K ﹤0.01%
48,686
+879
1519
$112K ﹤0.01%
8,624
+156
1520
$112K ﹤0.01%
11,084
+200
1521
$111K ﹤0.01%
8,353
+151
1522
$109K ﹤0.01%
5,626
+102
1523
$108K ﹤0.01%
12,855
+232
1524
$107K ﹤0.01%
35,399
+639
1525
$105K ﹤0.01%
7,478
+135
59 60
61
62 63