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
$6.8B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$43.7M
3
+$29.6M
4
NFLX icon
Netflix
NFLX
+$29M
5
INTC icon
Intel
INTC
+$27.6M

Top Sells

1
+$48.3M
2
+$35.8M
3
+$34.2M
4
BAC icon
Bank of America
BAC
+$28.9M
5
MCD icon
McDonald's
MCD
+$21.5M

Sector Composition

1 Technology 19.86%
2 Financials 14.51%
3 Healthcare 11.33%
4 Consumer Discretionary 10.26%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.54M 0.07%
72,911
+15,973
252
$4.52M 0.07%
74,476
-9,065
253
$4.48M 0.07%
15,056
-354
254
$4.47M 0.07%
41,619
+5,499
255
$4.46M 0.07%
71,284
-17,943
256
$4.43M 0.07%
10,837
-5,060
257
$4.42M 0.07%
16,284
+130
258
$4.41M 0.06%
52,755
+16,895
259
$4.41M 0.06%
35,305
+20,546
260
$4.4M 0.06%
30,453
-302
261
$4.38M 0.06%
55,368
+6,335
262
$4.35M 0.06%
51,025
-6,767
263
$4.34M 0.06%
56,934
-2,713
264
$4.32M 0.06%
72,266
-736
265
$4.32M 0.06%
50,149
-5,607
266
$4.3M 0.06%
72,903
+2,801
267
$4.3M 0.06%
95,343
+1,104
268
$4.29M 0.06%
84,962
-1,534
269
$4.27M 0.06%
30,870
+15,033
270
$4.26M 0.06%
183,122
+27,168
271
$4.26M 0.06%
17,296
+502
272
$4.25M 0.06%
83,216
+2,946
273
$4.21M 0.06%
42,115
-3,303
274
$4.21M 0.06%
43,542
-4,067
275
$4.21M 0.06%
44,845
+1,302
9 10
11
12 13