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
201
$5.71M 0.08%
120,238
+5,544
202
$5.6M 0.08%
41,256
+1,385
203
$5.57M 0.08%
43,494
-1,605
204
$5.54M 0.08%
71,880
+1,474
205
$5.52M 0.08%
26,208
-5,676
206
$5.47M 0.08%
12,808
-2,113
207
$5.43M 0.08%
76,117
+14,732
208
$5.4M 0.08%
104,513
-5,062
209
$5.39M 0.08%
126,149
-21,631
210
$5.39M 0.08%
75,931
+41,841
211
$5.38M 0.08%
93,049
+55,636
212
$5.36M 0.08%
66,675
+32,013
213
$5.26M 0.07%
79,488
-3,693
214
$5.24M 0.07%
1,892
+12
215
$5.16M 0.07%
65,290
+31,219
216
$5.16M 0.07%
18,156
-1,048
217
$5.15M 0.07%
49,572
+3,247
218
$5.11M 0.07%
87,611
+784
219
$5.1M 0.07%
105,963
+616
220
$5.09M 0.07%
42,609
+1,159
221
$5.09M 0.07%
424,242
+9,628
222
$5.08M 0.07%
199,025
-11,899
223
$5.04M 0.07%
140,759
+1,979
224
$5.03M 0.07%
197,909
-38,614
225
$5M 0.07%
70,149
+6,520
7 8
9
10 11