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
576
$1.79M 0.03%
65,668
+1,910
577
$1.79M 0.03%
34,248
+986
578
$1.79M 0.03%
16,380
+650
579
$1.79M 0.03%
5,983
-156
580
$1.78M 0.03%
110,764
+3,216
581
$1.78M 0.03%
41,055
-55,352
582
$1.78M 0.03%
28,958
+832
583
$1.77M 0.03%
33,432
+1,383
584
$1.77M 0.03%
19,355
+759
585
$1.77M 0.03%
110,595
-8,754
586
$1.77M 0.03%
33,991
+2,776
587
$1.77M 0.03%
19,894
+677
588
$1.76M 0.03%
41,866
+1,991
589
$1.75M 0.03%
14,304
+243
590
$1.75M 0.03%
+5,970
591
$1.75M 0.03%
26,954
+785
592
$1.75M 0.03%
48,622
-111,010
593
$1.74M 0.03%
20,865
+604
594
$1.74M 0.03%
22,879
+656
595
$1.74M 0.03%
117,721
+944
596
$1.73M 0.03%
7,219
+162
597
$1.71M 0.03%
17,164
+97
598
$1.71M 0.03%
130,979
+101,714
599
$1.71M 0.03%
24,956
+191
600
$1.7M 0.03%
78,839
+2,225
22 23
24
25 26