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
826
$1.05M 0.02%
29,400
+5,170
827
$1.05M 0.02%
24,086
+495
828
$1.04M 0.02%
13,874
+398
829
$1.04M 0.02%
7,529
+219
830
$1.04M 0.02%
10,554
+302
831
$1.04M 0.02%
19,899
+889
832
$1.03M 0.02%
3,453
+99
833
$1.03M 0.02%
18,038
+528
834
$1.03M 0.02%
21,943
+629
835
$1.03M 0.02%
50,493
-1,906
836
$1.02M 0.01%
39,598
+2,835
837
$1.01M 0.01%
23,152
+14,556
838
$1.01M 0.01%
8,004
+417
839
$1.01M 0.01%
20,551
+599
840
$1.01M 0.01%
32,790
+256
841
$1.01M 0.01%
16,220
+126
842
$998K 0.01%
16,325
+465
843
$996K 0.01%
+15,386
844
$993K 0.01%
36,220
+1,041
845
$991K 0.01%
33,247
+256
846
$985K 0.01%
12,223
+264
847
$985K 0.01%
12,918
+373
848
$984K 0.01%
43,123
+1,243
849
$982K 0.01%
10,058
+35
850
$976K 0.01%
11,464
+427
32 33
34
35 36