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
926
$643K 0.01%
14,108
+411
927
$634K 0.01%
17,030
+488
928
$626K 0.01%
33,522
-2,233
929
$620K 0.01%
26,375
+1,753
930
$618K 0.01%
72,080
+2,105
931
$613K 0.01%
11,023
+2,162
932
$610K 0.01%
37,126
+294
933
$606K 0.01%
36,511
+1,056
934
$593K 0.01%
5,729
+45
935
$583K 0.01%
24,384
+1,865
936
$582K 0.01%
13,232
-25,459
937
$575K 0.01%
5,908
+174
938
$573K 0.01%
14,185
+112
939
$555K 0.01%
41,609
+1,213
940
$546K 0.01%
16,362
+528
941
$544K 0.01%
26,666
+761
942
$534K 0.01%
+5,061
943
$528K 0.01%
9,978
+292
944
$520K 0.01%
24,924
+726
945
$517K 0.01%
22,699
+179
946
$484K 0.01%
9,544
-387
947
$455K 0.01%
20,226
+159
948
$427K 0.01%
25,525
-22,499
949
$427K 0.01%
9,545
+76
950
$423K 0.01%
20,081
+161
36 37
38
39 40