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
101
$12.9M 0.19%
164,837
+74,868
102
$12.9M 0.19%
198,105
+1,445
103
$12.7M 0.19%
95,439
+539
104
$12.7M 0.19%
147,880
+1,157
105
$12.6M 0.19%
108,903
+4,692
106
$12.6M 0.19%
74,241
-39,748
107
$12.6M 0.18%
74,339
-160
108
$12.5M 0.18%
40,602
-23,928
109
$12.4M 0.18%
850,856
+236,870
110
$12.1M 0.18%
64,933
-3,294
111
$12M 0.18%
259,823
-210,730
112
$11.5M 0.17%
85,433
+39,531
113
$11.5M 0.17%
250,430
+7,085
114
$11.4M 0.17%
193,430
+24,914
115
$11.1M 0.16%
70,119
+39,259
116
$11M 0.16%
79,606
-34,025
117
$10.9M 0.16%
190,402
+26,228
118
$10.9M 0.16%
141,959
+48,668
119
$10.8M 0.16%
153,821
+15,850
120
$10.8M 0.16%
147,913
+28,423
121
$10.7M 0.16%
440,230
-398,790
122
$10.6M 0.16%
142,490
-2,991
123
$10.4M 0.15%
70,649
-8,500
124
$10.2M 0.15%
29,891
-9,219
125
$10.2M 0.15%
129,594
+2,123
3 4
5
6 7