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
901
$783K 0.01%
23,101
+671
902
$778K 0.01%
36,176
+1,057
903
$777K 0.01%
28,962
+832
904
$766K 0.01%
18,195
-658
905
$765K 0.01%
47,708
-2,010
906
$763K 0.01%
14,841
+646
907
$756K 0.01%
17,958
-8,426
908
$756K 0.01%
10,242
+293
909
$752K 0.01%
7,953
-167
910
$745K 0.01%
15,261
+437
911
$733K 0.01%
6,262
-773
912
$729K 0.01%
28,189
+792
913
$728K 0.01%
129,110
+6,126
914
$722K 0.01%
31,857
-7,912
915
$721K 0.01%
17,268
+473
916
$719K 0.01%
44,310
+1,281
917
$704K 0.01%
34,722
+1,013
918
$683K 0.01%
6,541
-1,122
919
$682K 0.01%
37,707
+297
920
$680K 0.01%
12,911
-499
921
$668K 0.01%
13,256
+388
922
$665K 0.01%
11,695
+93
923
$652K 0.01%
11,708
-308
924
$650K 0.01%
17,304
+505
925
$644K 0.01%
3,011
+143
35 36
37
38 39