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
526
$2.02M 0.03%
34,516
+271
527
$2.02M 0.03%
38,408
+1,120
528
$2.01M 0.03%
18,581
+530
529
$2.01M 0.03%
81,643
+2,345
530
$2M 0.03%
19,567
-17,532
531
$2M 0.03%
142,310
+5,743
532
$1.99M 0.03%
18,969
+758
533
$1.98M 0.03%
12,835
+101
534
$1.97M 0.03%
151,136
+90,706
535
$1.97M 0.03%
16,487
+478
536
$1.96M 0.03%
14,681
+436
537
$1.95M 0.03%
2,912
-77
538
$1.95M 0.03%
+56,391
539
$1.95M 0.03%
+27,619
540
$1.95M 0.03%
29,100
+224
541
$1.94M 0.03%
97,519
+5,546
542
$1.94M 0.03%
41,460
+327
543
$1.94M 0.03%
55,208
+1,932
544
$1.94M 0.03%
18,701
+202
545
$1.93M 0.03%
23,770
+687
546
$1.93M 0.03%
92,481
+729
547
$1.93M 0.03%
47,475
-2,544
548
$1.92M 0.03%
85,169
+2,477
549
$1.92M 0.03%
136,378
+21,706
550
$1.91M 0.03%
18,678
+655
20 21
22
23 24