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
776
$1.16M 0.02%
10,355
-9,336
777
$1.16M 0.02%
22,000
+635
778
$1.16M 0.02%
24,189
+706
779
$1.15M 0.02%
+10,707
780
$1.15M 0.02%
12,165
+505
781
$1.15M 0.02%
12,171
-13,634
782
$1.15M 0.02%
56,805
+1,634
783
$1.14M 0.02%
31,812
+1,587
784
$1.14M 0.02%
39,345
+2,038
785
$1.14M 0.02%
92,926
+2,691
786
$1.14M 0.02%
32,232
+1,127
787
$1.13M 0.02%
36,650
+768
788
$1.13M 0.02%
21,505
-32
789
$1.13M 0.02%
23,277
+925
790
$1.13M 0.02%
68,359
+2,769
791
$1.13M 0.02%
34,509
+961
792
$1.12M 0.02%
45,395
+1,106
793
$1.12M 0.02%
25,224
+199
794
$1.12M 0.02%
20,109
+577
795
$1.12M 0.02%
13,590
+391
796
$1.11M 0.02%
38,384
+305
797
$1.11M 0.02%
17,786
-1,750
798
$1.1M 0.02%
31,886
+924
799
$1.1M 0.02%
29,320
+1,296
800
$1.1M 0.02%
19,189
+1,012
30 31
32
33 34