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
726
$1.32M 0.02%
15,862
+442
727
$1.32M 0.02%
35,207
+265
728
$1.31M 0.02%
9,834
-9,460
729
$1.31M 0.02%
26,436
-2,670
730
$1.31M 0.02%
47,123
+795
731
$1.3M 0.02%
23,414
+16,958
732
$1.3M 0.02%
16,843
-25,598
733
$1.3M 0.02%
31,825
+921
734
$1.29M 0.02%
49,980
+2,623
735
$1.29M 0.02%
16,956
+496
736
$1.29M 0.02%
64,246
+1,856
737
$1.29M 0.02%
19,192
+850
738
$1.28M 0.02%
12,347
-24,248
739
$1.27M 0.02%
13,214
+383
740
$1.27M 0.02%
+12,305
741
$1.26M 0.02%
20,661
+602
742
$1.26M 0.02%
66,135
+1,879
743
$1.26M 0.02%
103,276
+4,287
744
$1.25M 0.02%
9,130
+82
745
$1.25M 0.02%
21,276
+168
746
$1.25M 0.02%
+29,924
747
$1.24M 0.02%
9,861
+88
748
$1.24M 0.02%
28,742
+1,166
749
$1.24M 0.02%
18,735
+539
750
$1.24M 0.02%
42,667
+3,977
28 29
30
31 32