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
176
$6.95M 0.1%
48,208
+2,310
177
$6.84M 0.1%
66,642
+35,701
178
$6.81M 0.1%
41,012
+24,020
179
$6.78M 0.1%
84,053
-44,137
180
$6.76M 0.1%
164,874
+1,260
181
$6.72M 0.1%
+119,617
182
$6.68M 0.1%
105,426
+19,214
183
$6.67M 0.1%
175,636
-18,946
184
$6.65M 0.1%
76,007
+1,608
185
$6.58M 0.1%
176,758
+16,489
186
$6.55M 0.1%
35,713
-113,695
187
$6.55M 0.1%
23,199
+6,684
188
$6.49M 0.1%
49,747
-1,196
189
$6.48M 0.1%
51,012
+998
190
$6.38M 0.09%
46,711
+6,008
191
$6.35M 0.09%
92,962
-3,148
192
$6.33M 0.09%
127,437
-5,175
193
$6.33M 0.09%
18,341
-504
194
$6.32M 0.09%
82,842
-83,162
195
$6.22M 0.09%
285,340
-168,504
196
$6.2M 0.09%
95,681
+1,857
197
$6.18M 0.09%
290,544
+2,244
198
$6.17M 0.09%
20,023
+7,203
199
$6.15M 0.09%
22,926
-601
200
$6.06M 0.09%
123,735
+51,140
6 7
8
9 10