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
351
$3.11M 0.05%
103,528
+54,800
352
$3.08M 0.05%
28,792
-954
353
$3.07M 0.05%
45,520
-652
354
$3.05M 0.04%
11,069
-14,776
355
$3.05M 0.04%
52,287
+1,503
356
$3.04M 0.04%
85,256
+826
357
$3.03M 0.04%
+88,578
358
$3.02M 0.04%
13,620
+452
359
$3.02M 0.04%
82,902
+1,347
360
$3.01M 0.04%
25,974
+15,488
361
$3M 0.04%
15,140
+338
362
$3M 0.04%
13,579
-934
363
$2.98M 0.04%
55,098
-113,183
364
$2.98M 0.04%
65,950
+3,411
365
$2.98M 0.04%
23,990
+190
366
$2.97M 0.04%
14,826
+420
367
$2.96M 0.04%
68,453
-50,933
368
$2.96M 0.04%
20,698
+599
369
$2.96M 0.04%
+14,072
370
$2.96M 0.04%
62,998
+22,822
371
$2.96M 0.04%
+50,337
372
$2.96M 0.04%
15,542
+450
373
$2.93M 0.04%
+4,004
374
$2.93M 0.04%
34,116
-4,940
375
$2.91M 0.04%
38,494
+1,619
13 14
15
16 17