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
601
$1.7M 0.03%
17,026
+490
602
$1.7M 0.02%
21,674
+3,038
603
$1.69M 0.02%
126,163
+3,440
604
$1.68M 0.02%
90,188
+26,720
605
$1.68M 0.02%
92,646
+3,522
606
$1.67M 0.02%
17,074
+526
607
$1.67M 0.02%
157,162
+21,212
608
$1.67M 0.02%
32,066
+1,763
609
$1.67M 0.02%
25,497
+1,277
610
$1.67M 0.02%
31,685
+918
611
$1.67M 0.02%
68,200
+1,964
612
$1.67M 0.02%
19,516
+833
613
$1.67M 0.02%
81,846
+17,734
614
$1.67M 0.02%
16,712
+483
615
$1.65M 0.02%
31,869
+117
616
$1.65M 0.02%
8,564
+167
617
$1.64M 0.02%
21,311
+621
618
$1.64M 0.02%
51,370
+1,472
619
$1.63M 0.02%
25,187
+627
620
$1.63M 0.02%
66,155
+1,908
621
$1.62M 0.02%
12,965
+103
622
$1.61M 0.02%
21,431
+636
623
$1.61M 0.02%
14,645
+116
624
$1.61M 0.02%
55,412
+428
625
$1.61M 0.02%
13,377
+103
23 24
25
26 27