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
551
$1.91M 0.03%
14,146
+291
552
$1.91M 0.03%
166,611
+4,885
553
$1.91M 0.03%
506,557
+1,746
554
$1.9M 0.03%
28,940
+227
555
$1.9M 0.03%
68,613
+1,949
556
$1.9M 0.03%
53,738
+1,179
557
$1.89M 0.03%
47,185
+766
558
$1.89M 0.03%
24,170
+504
559
$1.89M 0.03%
28,672
+219
560
$1.89M 0.03%
15,673
+451
561
$1.88M 0.03%
68,464
+24,608
562
$1.88M 0.03%
65,437
+1,880
563
$1.87M 0.03%
21,516
+632
564
$1.87M 0.03%
27,315
+786
565
$1.86M 0.03%
14,399
+113
566
$1.85M 0.03%
1,766
+1,278
567
$1.85M 0.03%
18,962
+501
568
$1.84M 0.03%
64,315
+1,848
569
$1.84M 0.03%
59,930
+130
570
$1.84M 0.03%
25,458
-31,478
571
$1.84M 0.03%
22,786
+666
572
$1.83M 0.03%
5,300
+42
573
$1.82M 0.03%
43,507
+2,353
574
$1.82M 0.03%
18,628
+535
575
$1.81M 0.03%
19,576
+670
21 22
23
24 25