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
126
$10.2M 0.15%
151,617
+2,983
127
$10.1M 0.15%
147,471
+44,108
128
$10.1M 0.15%
73,705
+603
129
$10M 0.15%
196,619
-23,229
130
$9.94M 0.15%
78,544
-8,833
131
$9.89M 0.15%
120,632
-5,570
132
$9.61M 0.14%
423,605
-23,249
133
$9.45M 0.14%
331,977
-1,291
134
$9.44M 0.14%
166,762
+67,819
135
$9.37M 0.14%
94,996
+30,359
136
$9.26M 0.14%
75,915
+33,406
137
$9.25M 0.14%
158,129
+22,093
138
$9.23M 0.14%
146,869
+82,390
139
$9.21M 0.14%
70,176
+25,329
140
$9.17M 0.13%
215,553
+108,762
141
$9.13M 0.13%
44,071
+1,144
142
$8.94M 0.13%
128,428
-2,895
143
$8.79M 0.13%
621,984
+314,852
144
$8.59M 0.13%
497,451
+56,250
145
$8.58M 0.13%
205,560
+5,000
146
$8.58M 0.13%
124,612
+13,214
147
$8.57M 0.13%
171,357
+1,333
148
$8.54M 0.13%
37,627
-2,208
149
$8.25M 0.12%
110,364
+62,522
150
$8.23M 0.12%
141,669
+2,695
4 5
6
7 8