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
376
$2.91M 0.04%
67,857
-442
377
$2.91M 0.04%
11,309
+669
378
$2.9M 0.04%
14,663
+562
379
$2.89M 0.04%
75,878
+1,245
380
$2.88M 0.04%
27,816
+334
381
$2.88M 0.04%
26,791
-8,250
382
$2.87M 0.04%
39,166
+20,864
383
$2.86M 0.04%
40,919
+351
384
$2.85M 0.04%
28,729
+829
385
$2.83M 0.04%
22,549
+4,359
386
$2.83M 0.04%
40,142
+298
387
$2.82M 0.04%
38,698
+1,615
388
$2.81M 0.04%
16,538
+124
389
$2.81M 0.04%
15,099
+3,504
390
$2.81M 0.04%
155,565
+6,387
391
$2.8M 0.04%
9,698
-17,261
392
$2.79M 0.04%
106,330
+25,931
393
$2.77M 0.04%
22,698
-6,932
394
$2.77M 0.04%
38,013
+1,594
395
$2.77M 0.04%
90,954
+54,957
396
$2.75M 0.04%
13,842
+602
397
$2.75M 0.04%
77,954
+3,027
398
$2.74M 0.04%
21,451
+604
399
$2.74M 0.04%
41,927
+22,343
400
$2.74M 0.04%
117,119
-26,348
14 15
16
17 18