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
801
$1.1M 0.02%
8,090
+232
802
$1.1M 0.02%
55,084
+632
803
$1.1M 0.02%
22,732
+460
804
$1.1M 0.02%
25,032
+194
805
$1.09M 0.02%
14,752
+86
806
$1.09M 0.02%
16,350
+528
807
$1.09M 0.02%
45,661
+1,331
808
$1.08M 0.02%
13,403
+390
809
$1.08M 0.02%
48,950
+1,386
810
$1.08M 0.02%
17,303
+502
811
$1.08M 0.02%
30,768
+1,952
812
$1.07M 0.02%
33,668
+265
813
$1.07M 0.02%
16,261
+273
814
$1.07M 0.02%
63,572
+2,527
815
$1.06M 0.02%
25,161
+198
816
$1.06M 0.02%
10,941
+79
817
$1.06M 0.02%
+6,174
818
$1.06M 0.02%
31,553
+1,376
819
$1.06M 0.02%
32,130
+934
820
$1.06M 0.02%
22,416
+177
821
$1.06M 0.02%
20,999
+3,213
822
$1.06M 0.02%
10,383
+82
823
$1.05M 0.02%
20,893
-646
824
$1.05M 0.02%
1,795
+50
825
$1.05M 0.02%
198,567
+5,744
31 32
33
34 35