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
426
$2.48M 0.04%
89,526
+2,576
427
$2.48M 0.04%
50,246
+1,411
428
$2.47M 0.04%
22,174
+176
429
$2.47M 0.04%
22,850
+180
430
$2.47M 0.04%
135,420
-258,210
431
$2.46M 0.04%
+24,872
432
$2.46M 0.04%
66,216
-3,579
433
$2.46M 0.04%
106,848
-917
434
$2.46M 0.04%
22,714
+652
435
$2.45M 0.04%
90,315
+707
436
$2.44M 0.04%
34,077
+8,237
437
$2.44M 0.04%
159,440
-13,325
438
$2.43M 0.04%
27,081
+212
439
$2.43M 0.04%
69,050
+2,416
440
$2.43M 0.04%
36,403
+1,207
441
$2.42M 0.04%
19,917
-2,249
442
$2.42M 0.04%
127,529
+3,590
443
$2.42M 0.04%
17,945
-29,838
444
$2.41M 0.04%
58,497
+18,572
445
$2.4M 0.04%
77,481
+3,635
446
$2.39M 0.04%
15,766
+255
447
$2.38M 0.04%
100,391
-59,107
448
$2.37M 0.03%
68,265
+1,376
449
$2.37M 0.03%
53,995
+1,560
450
$2.36M 0.03%
10,876
-5,350
16 17
18
19 20