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
951
$238K ﹤0.01%
9,474
+268
952
$201K ﹤0.01%
12,655
+104
953
$28K ﹤0.01%
+88
954
$26K ﹤0.01%
+290
955
$26K ﹤0.01%
+281
956
$25K ﹤0.01%
+392
957
$20K ﹤0.01%
+277
958
– –
-18,002
959
– –
-61,968
960
– –
-39,827
961
– –
-35,528
962
– –
-67,166
963
– –
-42,903
964
– –
-38,969
965
– –
-151,976
966
– –
-472,020
967
– –
-33,477
968
– –
-4,856
969
– –
-19,384
970
– –
-22,963
971
– –
-31,525
972
– –
-1
973
– –
-8,598
974
– –
-28,319
975
– –
-76,447
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