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
876
$870K 0.01%
39,516
-392
877
$868K 0.01%
192,816
+5,614
878
$868K 0.01%
2,708
+308
879
$866K 0.01%
72,064
+2,920
880
$864K 0.01%
37,033
+2,209
881
$861K 0.01%
29,934
-41,140
882
$861K 0.01%
36,641
+1,062
883
$859K 0.01%
13,071
+381
884
$858K 0.01%
15,418
+479
885
$854K 0.01%
26,173
+762
886
$841K 0.01%
70,096
+2,018
887
$834K 0.01%
19,549
+567
888
$834K 0.01%
24,825
+196
889
$826K 0.01%
7,851
+320
890
$825K 0.01%
20,005
+575
891
$824K 0.01%
42,964
+1,246
892
$810K 0.01%
64,415
+1,806
893
$808K 0.01%
16,969
-372
894
$803K 0.01%
13,301
+105
895
$802K 0.01%
10,370
+81
896
$794K 0.01%
20,694
+825
897
$791K 0.01%
14,553
+416
898
$789K 0.01%
15,469
+589
899
$788K 0.01%
46,358
+363
900
$785K 0.01%
27,661
+807
34 35
36
37 38