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
401
$2.73M 0.04%
61,787
-81,408
402
$2.71M 0.04%
126,431
+3,648
403
$2.7M 0.04%
24,915
+690
404
$2.69M 0.04%
29,159
+959
405
$2.65M 0.04%
33,927
+387
406
$2.61M 0.04%
78,110
-1,194
407
$2.6M 0.04%
72,600
+2,072
408
$2.6M 0.04%
+109,730
409
$2.6M 0.04%
15,099
+316
410
$2.59M 0.04%
37,313
+6,940
411
$2.58M 0.04%
47,957
+1,393
412
$2.57M 0.04%
40,376
+1,715
413
$2.55M 0.04%
52,519
-23,376
414
$2.55M 0.04%
19,858
+765
415
$2.55M 0.04%
57,530
+2,296
416
$2.54M 0.04%
55,539
+658
417
$2.54M 0.04%
61,430
+15,930
418
$2.53M 0.04%
40,318
+318
419
$2.52M 0.04%
22,205
-10,957
420
$2.51M 0.04%
57,191
+447
421
$2.51M 0.04%
62,426
+1,795
422
$2.5M 0.04%
28,513
+817
423
$2.5M 0.04%
41,432
+666
424
$2.49M 0.04%
47,110
+1,335
425
$2.48M 0.04%
77,531
-1,918
15 16
17
18 19