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
1526
$104K ﹤0.01%
66,873
+1,208
1527
$103K ﹤0.01%
3,281
+59
1528
$102K ﹤0.01%
4,998
+90
1529
$99K ﹤0.01%
3,901
+70
1530
$99K ﹤0.01%
14,040
+254
1531
$99K ﹤0.01%
24,117
+436
1532
$95K ﹤0.01%
7,008
+127
1533
$95K ﹤0.01%
5,385
+97
1534
$95K ﹤0.01%
856
+16
1535
$92K ﹤0.01%
9,630
+174
1536
$91K ﹤0.01%
3,961
+71
1537
$90K ﹤0.01%
3,377
+61
1538
$89K ﹤0.01%
7,285
+132
1539
$86K ﹤0.01%
15,122
+273
1540
$84K ﹤0.01%
12,904
+233
1541
$81K ﹤0.01%
40,878
+738
1542
$79K ﹤0.01%
10,249
+185
1543
$73K ﹤0.01%
3,364
+60
1544
$72K ﹤0.01%
+2,000
1545
$68K ﹤0.01%
5,268
+95
1546
$64K ﹤0.01%
2,601
+47
1547
$64K ﹤0.01%
11,537
+208
1548
$60K ﹤0.01%
142
+3
1549
$56K ﹤0.01%
3,539
+64
1550
$54K ﹤0.01%
30,292
+547
60 61
62
63 64