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
751
$1.24M 0.02%
16,877
-3,331
752
$1.23M 0.02%
20,717
+167
753
$1.23M 0.02%
48,920
+1,413
754
$1.23M 0.02%
26,109
+58
755
$1.23M 0.02%
29,550
+2,087
756
$1.22M 0.02%
21,393
-27,355
757
$1.22M 0.02%
12,094
+97
758
$1.22M 0.02%
16,275
-49
759
$1.21M 0.02%
40,592
+1,169
760
$1.21M 0.02%
29,838
+858
761
$1.2M 0.02%
11,331
+88
762
$1.2M 0.02%
50,355
+772
763
$1.2M 0.02%
30,117
+233
764
$1.2M 0.02%
30,782
+896
765
$1.2M 0.02%
28,353
-1,727
766
$1.2M 0.02%
39,777
+3,397
767
$1.19M 0.02%
69,482
+1,111
768
$1.19M 0.02%
23,336
+8,052
769
$1.19M 0.02%
51,091
+803
770
$1.18M 0.02%
44,523
+1,398
771
$1.18M 0.02%
16,483
-119
772
$1.17M 0.02%
33,769
+955
773
$1.17M 0.02%
135,000
-18,950
774
$1.16M 0.02%
24,189
+677
775
$1.16M 0.02%
26,693
+769
29 30
31
32 33