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
701
$1.4M 0.02%
67,755
+1,847
702
$1.4M 0.02%
16,345
-20,818
703
$1.39M 0.02%
74,112
+2,100
704
$1.39M 0.02%
78,135
+80
705
$1.38M 0.02%
61,339
+1,776
706
$1.38M 0.02%
75,153
+377
707
$1.38M 0.02%
31,003
+293
708
$1.38M 0.02%
16,500
+476
709
$1.38M 0.02%
+10,458
710
$1.37M 0.02%
18,555
+148
711
$1.37M 0.02%
16,876
+479
712
$1.36M 0.02%
31,577
+905
713
$1.36M 0.02%
38,177
+298
714
$1.36M 0.02%
+13,796
715
$1.36M 0.02%
41,080
+1,188
716
$1.36M 0.02%
+69,027
717
$1.34M 0.02%
30,002
-2,453
718
$1.34M 0.02%
8,884
+254
719
$1.34M 0.02%
89,273
+704
720
$1.34M 0.02%
1,825
+65
721
$1.32M 0.02%
51,320
-171,510
722
$1.32M 0.02%
13,276
+108
723
$1.32M 0.02%
48,072
+1,389
724
$1.32M 0.02%
+102,032
725
$1.32M 0.02%
36,211
-7,937
27 28
29
30 31