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
851
$976K 0.01%
54,469
+1,580
852
$968K 0.01%
36,838
+1,878
853
$967K 0.01%
37,974
+1,108
854
$962K 0.01%
45,553
+2,113
855
$962K 0.01%
58,828
+1,704
856
$959K 0.01%
11,784
-11,960
857
$953K 0.01%
24,861
+699
858
$950K 0.01%
18,063
+527
859
$944K 0.01%
41,285
+1,191
860
$943K 0.01%
23,175
+670
861
$931K 0.01%
31,336
-3,057
862
$924K 0.01%
8,604
+1,012
863
$917K 0.01%
16,653
-74
864
$914K 0.01%
84,223
+3,661
865
$909K 0.01%
30,342
+879
866
$908K 0.01%
12,220
-740
867
$904K 0.01%
6,078
+46
868
$904K 0.01%
27,830
+503
869
$903K 0.01%
21,093
+610
870
$898K 0.01%
+40,369
871
$897K 0.01%
32,914
+1,734
872
$895K 0.01%
19,503
+147
873
$881K 0.01%
20,745
+138
874
$874K 0.01%
11,935
+95
875
$871K 0.01%
35,639
+330
33 34
35
36 37