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
1
$266M 3.91%
5,744,712
-1,066,128
2
$172M 2.53%
1,745,703
-87,855
3
$124M 1.82%
2,495,805
+520,636
4
$121M 1.79%
1,429,500
+566,160
5
$100M 1.47%
755,684
+51,726
6
$97.4M 1.43%
501,254
+241,704
7
$92.9M 1.37%
472,801
+28,980
8
$91.2M 1.34%
2,119,218
+676,521
9
$77.1M 1.13%
635,802
+46,968
10
$76.1M 1.12%
730,672
-326,046
11
$66.8M 0.98%
2,370,593
-967,965
12
$64.2M 0.94%
507,562
+42,366
13
$63.1M 0.93%
1,833,282
+39,370
14
$61.2M 0.9%
182,426
+10,534
15
$60.5M 0.89%
1,083,800
+13,100
16
$59.3M 0.87%
1,049,900
+10,820
17
$57.5M 0.84%
9,700,320
-3,020,640
18
$52.5M 0.77%
784,342
-232,856
19
$51.4M 0.76%
1,312,760
+852,040
20
$49.5M 0.73%
253,931
+12,305
21
$47.4M 0.7%
1,204,172
+109,856
22
$47.3M 0.7%
354,490
+36,012
23
$45.1M 0.66%
578,193
+302,579
24
$45M 0.66%
1,857,561
+251,504
25
$42.4M 0.62%
531,637
+175,587
1
2 3 4 5