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
451
$2.36M 0.03%
10,222
+2,040
452
$2.35M 0.03%
145,888
+8,752
453
$2.34M 0.03%
25,252
+736
454
$2.34M 0.03%
22,703
+181
455
$2.33M 0.03%
85,649
-2,283
456
$2.33M 0.03%
51,236
-64,904
457
$2.32M 0.03%
36,654
-3,434
458
$2.31M 0.03%
32,257
+1,133
459
$2.3M 0.03%
51,016
+1,461
460
$2.29M 0.03%
170,766
+12,718
461
$2.29M 0.03%
59,571
+24,033
462
$2.28M 0.03%
53,154
+1,536
463
$2.28M 0.03%
14,614
-14,361
464
$2.27M 0.03%
116,362
-193
465
$2.27M 0.03%
18,338
-427
466
$2.27M 0.03%
127,254
+4,714
467
$2.27M 0.03%
35,630
+1,036
468
$2.27M 0.03%
38,661
+71
469
$2.26M 0.03%
21,415
+617
470
$2.26M 0.03%
108,930
+376
471
$2.26M 0.03%
7,832
+227
472
$2.25M 0.03%
24,124
+700
473
$2.25M 0.03%
35,613
+549
474
$2.25M 0.03%
11,650
+37
475
$2.25M 0.03%
60,778
-10,474
17 18
19
20 21