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
1551
$50K ﹤0.01%
4,743
-20,500
1552
$49K ﹤0.01%
5,316
+96
1553
$49K ﹤0.01%
10,230
+185
1554
$43K ﹤0.01%
6,055
+109
1555
$42K ﹤0.01%
8,914
+161
1556
$40K ﹤0.01%
5,754
+104
1557
$33K ﹤0.01%
11,218
+203
1558
$32K ﹤0.01%
23,737
+429
1559
$29K ﹤0.01%
8,268
+149
1560
$20K ﹤0.01%
1,333
+24
1561
$15K ﹤0.01%
13,864
+250
1562
$14K ﹤0.01%
9,890
+179
1563
– –
-187,110
1564
– –
-58,894
1565
– –
-81,430
1566
– –
-6,000
1567
– –
-3,430
1568
– –
-21,369
1569
– –
-29,710
1570
– –
-648
1571
– –
-299,326
1572
– –
-24,124
1573
– –
-102,000
1574
– –
-19,471
1575
– –
-236,197
61 62
63
64 65