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
501
$2.14M 0.03%
47,485
+1,365
502
$2.13M 0.03%
30,424
+508
503
$2.13M 0.03%
13,233
-809
504
$2.13M 0.03%
38,792
+6,125
505
$2.12M 0.03%
90,347
-4,439
506
$2.12M 0.03%
16,877
+719
507
$2.12M 0.03%
62,681
+1,827
508
$2.12M 0.03%
63,906
+1,838
509
$2.11M 0.03%
24,065
+859
510
$2.1M 0.03%
+21,531
511
$2.1M 0.03%
12,738
-14,662
512
$2.1M 0.03%
20,355
+589
513
$2.1M 0.03%
37,371
-54,427
514
$2.09M 0.03%
35,313
-1,109
515
$2.07M 0.03%
9,510
+74
516
$2.07M 0.03%
18,409
+536
517
$2.07M 0.03%
87,918
+2,532
518
$2.05M 0.03%
61,975
+2,837
519
$2.05M 0.03%
17,190
+589
520
$2.04M 0.03%
31,396
-2,937
521
$2.04M 0.03%
40,246
+1,162
522
$2.04M 0.03%
29,045
+981
523
$2.03M 0.03%
23,048
+428
524
$2.03M 0.03%
21,244
+778
525
$2.03M 0.03%
39,262
+304
19 20
21
22 23