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
301
$3.74M 0.06%
24,015
+487
302
$3.73M 0.05%
33,006
-607
303
$3.72M 0.05%
53,781
+1,086
304
$3.72M 0.05%
8,659
+211
305
$3.7M 0.05%
56,288
+456
306
$3.67M 0.05%
53,985
+34,205
307
$3.65M 0.05%
40,173
+21,296
308
$3.65M 0.05%
43,150
+2,871
309
$3.65M 0.05%
129,998
-5,244
310
$3.65M 0.05%
29,803
+231
311
$3.64M 0.05%
52,159
-5,431
312
$3.64M 0.05%
+47,612
313
$3.63M 0.05%
26,754
-82,263
314
$3.59M 0.05%
15,393
-532
315
$3.56M 0.05%
52,157
+410
316
$3.56M 0.05%
43,730
-48,493
317
$3.56M 0.05%
18,371
-10,059
318
$3.56M 0.05%
76,104
+46,006
319
$3.55M 0.05%
294,740
-7,164
320
$3.54M 0.05%
38,770
-50,913
321
$3.5M 0.05%
67,201
+1,946
322
$3.5M 0.05%
67,555
-1,892
323
$3.47M 0.05%
33,019
+953
324
$3.46M 0.05%
257,659
+839
325
$3.45M 0.05%
6,005
+212
11 12
13
14 15