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
326
$3.42M 0.05%
51,798
-39,693
327
$3.41M 0.05%
37,847
-90,249
328
$3.4M 0.05%
32,857
-347
329
$3.39M 0.05%
101,314
+2,307
330
$3.38M 0.05%
70,025
+8,697
331
$3.37M 0.05%
88,305
+20,964
332
$3.35M 0.05%
25,119
-8,406
333
$3.35M 0.05%
131,271
+58,796
334
$3.32M 0.05%
50,993
+1,407
335
$3.31M 0.05%
63,378
+2,041
336
$3.28M 0.05%
35,957
+1,043
337
$3.27M 0.05%
55,428
+1,603
338
$3.26M 0.05%
33,060
+963
339
$3.25M 0.05%
44,451
-1,325
340
$3.25M 0.05%
67,969
+35,782
341
$3.24M 0.05%
55,828
+1,670
342
$3.21M 0.05%
40,018
+2,038
343
$3.21M 0.05%
97,679
+2,797
344
$3.2M 0.05%
86,561
+7,071
345
$3.2M 0.05%
21,366
-10,790
346
$3.19M 0.05%
28,637
+1,394
347
$3.18M 0.05%
71,754
-46,216
348
$3.13M 0.05%
114,254
-1,638
349
$3.11M 0.05%
23,758
-28,262
350
$3.11M 0.05%
33,444
+18,209
12 13
14
15 16