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
201
$6.05M 0.09%
76,521
+962
202
$5.96M 0.09%
20,314
-642
203
$5.95M 0.09%
110,372
-1,636
204
$5.95M 0.09%
120,783
+73,381
205
$5.95M 0.09%
143,963
+87,000
206
$5.94M 0.09%
129,290
+3,735
207
$5.79M 0.09%
34,019
+817
208
$5.75M 0.08%
190,717
+42,153
209
$5.75M 0.08%
62,752
-9,139
210
$5.73M 0.08%
200,008
-3,878
211
$5.63M 0.08%
1,894
-906
212
$5.62M 0.08%
33,829
-21,235
213
$5.52M 0.08%
113,587
+531
214
$5.48M 0.08%
135,736
+2,034
215
$5.47M 0.08%
+158,600
216
$5.47M 0.08%
87,494
-4,050
217
$5.4M 0.08%
212,183
-18,767
218
$5.23M 0.08%
161,386
-423
219
$5.17M 0.08%
137,212
-14,414
220
$5.16M 0.08%
117,396
+14,577
221
$5.15M 0.08%
35,202
+3,079
222
$5.14M 0.08%
49,030
+13,368
223
$5.1M 0.08%
64,616
-75,186
224
$5.1M 0.08%
110,207
+1,835
225
$5.09M 0.07%
83,236
+54,462
7 8
9
10 11