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
276
$4.18M 0.06%
90,404
+5,920
277
$4.17M 0.06%
82,145
+54,310
278
$4.13M 0.06%
56,333
-2,939
279
$4.12M 0.06%
40,184
-1,491
280
$4.1M 0.06%
18,728
-22,434
281
$4.07M 0.06%
91,188
-32,509
282
$4.07M 0.06%
7,026
-5,437
283
$4.06M 0.06%
23,328
+943
284
$4.03M 0.06%
38,294
-81,210
285
$4.01M 0.06%
54,259
-58,508
286
$3.98M 0.06%
52,868
+1,469
287
$3.96M 0.06%
255,751
+568
288
$3.94M 0.06%
28,064
+222
289
$3.92M 0.06%
70,043
+11,772
290
$3.91M 0.06%
35,063
-1,228
291
$3.89M 0.06%
28,381
-36,331
292
$3.89M 0.06%
107,222
+790
293
$3.89M 0.06%
56,756
+1,644
294
$3.89M 0.06%
43,108
+1,248
295
$3.84M 0.06%
36,198
+138
296
$3.83M 0.06%
39,890
+317
297
$3.8M 0.06%
147,357
+94,810
298
$3.77M 0.06%
57,739
-30,840
299
$3.76M 0.06%
201,806
-28,248
300
$3.75M 0.06%
40,236
+312
10 11
12
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