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
476
$2.25M 0.03%
25,738
+745
477
$2.24M 0.03%
32,797
+943
478
$2.24M 0.03%
43,259
+1,381
479
$2.23M 0.03%
34,495
+440
480
$2.22M 0.03%
12,465
+1,060
481
$2.22M 0.03%
50,112
-3,210
482
$2.22M 0.03%
38,942
+843
483
$2.22M 0.03%
16,694
-21,726
484
$2.21M 0.03%
9,693
+332
485
$2.21M 0.03%
31,927
-2,037
486
$2.2M 0.03%
14,526
+113
487
$2.19M 0.03%
25,814
+203
488
$2.19M 0.03%
37,528
+2,948
489
$2.19M 0.03%
200,339
+7,632
490
$2.18M 0.03%
33,849
+348
491
$2.18M 0.03%
35,283
-49,885
492
$2.18M 0.03%
38,752
+648
493
$2.18M 0.03%
75,919
-4,414
494
$2.18M 0.03%
51,962
+1,299
495
$2.17M 0.03%
88,127
+9,299
496
$2.17M 0.03%
70,624
+2,028
497
$2.17M 0.03%
75,864
+2,060
498
$2.16M 0.03%
58,400
+2,372
499
$2.15M 0.03%
17,046
+496
500
$2.15M 0.03%
137,794
+2,844
18 19
20
21 22