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
626
$1.61M 0.02%
26,417
+208
627
$1.6M 0.02%
26,235
-2,737
628
$1.6M 0.02%
44,726
+336
629
$1.59M 0.02%
53,143
+1,527
630
$1.59M 0.02%
38,212
+1,706
631
$1.59M 0.02%
15,116
+422
632
$1.59M 0.02%
15,911
-21,202
633
$1.59M 0.02%
40,939
+1,646
634
$1.58M 0.02%
36,599
+1,196
635
$1.58M 0.02%
56,854
+2,219
636
$1.58M 0.02%
25,434
+633
637
$1.58M 0.02%
+62,901
638
$1.58M 0.02%
42,467
+1,692
639
$1.56M 0.02%
34,419
+998
640
$1.56M 0.02%
19,600
+571
641
$1.56M 0.02%
46,696
+1,380
642
$1.55M 0.02%
33,236
+1,522
643
$1.55M 0.02%
29,248
+228
644
$1.55M 0.02%
27,815
+702
645
$1.55M 0.02%
9,237
+714
646
$1.54M 0.02%
19,883
+575
647
$1.54M 0.02%
85,452
+4,982
648
$1.54M 0.02%
26,484
+2,484
649
$1.54M 0.02%
+29,588
650
$1.53M 0.02%
6,867
+215
24 25
26
27 28