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
651
$1.53M 0.02%
37,394
-49,329
652
$1.53M 0.02%
56,305
+1,997
653
$1.53M 0.02%
46,212
-64,292
654
$1.52M 0.02%
64,402
-117,664
655
$1.52M 0.02%
32,562
+945
656
$1.52M 0.02%
9,718
+279
657
$1.52M 0.02%
65,317
+1,890
658
$1.51M 0.02%
20,266
+589
659
$1.51M 0.02%
33,785
+1,353
660
$1.51M 0.02%
69,494
+3,173
661
$1.5M 0.02%
23,867
+671
662
$1.5M 0.02%
71,981
+2,899
663
$1.5M 0.02%
22,939
+13,727
664
$1.5M 0.02%
43,736
+1,258
665
$1.5M 0.02%
35,415
+1,023
666
$1.49M 0.02%
17,590
+674
667
$1.49M 0.02%
41,005
+1,666
668
$1.49M 0.02%
24,133
+695
669
$1.48M 0.02%
20,588
+597
670
$1.48M 0.02%
12,493
-70,474
671
$1.47M 0.02%
6,878
+54
672
$1.47M 0.02%
42,188
+1,209
673
$1.47M 0.02%
48,549
+27,040
674
$1.47M 0.02%
68,725
+28,803
675
$1.46M 0.02%
13,214
+386
25 26
27
28 29