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
676
$1.46M 0.02%
11,109
+87
677
$1.46M 0.02%
30,872
+640
678
$1.45M 0.02%
54,810
+1,618
679
$1.45M 0.02%
3,593
+103
680
$1.45M 0.02%
41,388
+1,094
681
$1.45M 0.02%
9,291
+270
682
$1.45M 0.02%
42,281
+1,479
683
$1.45M 0.02%
+70,314
684
$1.44M 0.02%
15,734
-20,503
685
$1.44M 0.02%
19,803
+152
686
$1.44M 0.02%
23,688
+675
687
$1.43M 0.02%
46,468
+1,342
688
$1.43M 0.02%
18,707
+862
689
$1.43M 0.02%
18,832
+550
690
$1.42M 0.02%
22,338
+10,915
691
$1.42M 0.02%
26,759
-34,361
692
$1.42M 0.02%
28,161
+1,071
693
$1.42M 0.02%
+1,377
694
$1.42M 0.02%
17,306
+496
695
$1.42M 0.02%
48,694
+2,284
696
$1.41M 0.02%
69,060
+1,649
697
$1.41M 0.02%
21,374
+989
698
$1.4M 0.02%
+24,241
699
$1.4M 0.02%
23,834
+686
700
$1.4M 0.02%
34,917
+7,083
26 27
28
29 30