OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.58M
3
+$3.95M
4
MTCH icon
Match Group
MTCH
+$3.92M
5
IBM icon
IBM
IBM
+$3.44M

Top Sells

1
+$17.9M
2
+$14.9M
3
+$8.67M
4
AAPL icon
Apple
AAPL
+$6.42M
5
MXIM
Maxim Integrated Products
MXIM
+$6.39M

Sector Composition

1 Technology 24.1%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.03M 0.08%
115,474
+8,824
227
$6.99M 0.08%
73,424
-2,192
228
$6.97M 0.08%
17,651
-534
229
$6.92M 0.08%
132,643
-6,300
230
$6.86M 0.08%
180,349
+9,142
231
$6.86M 0.08%
117,870
232
$6.82M 0.08%
32,893
-1,200
233
$6.75M 0.08%
78,317
+3,845
234
$6.75M 0.08%
56,207
+1,766
235
$6.71M 0.08%
112,931
-993
236
$6.69M 0.08%
78,204
+1,495
237
$6.63M 0.08%
40,423
-900
238
$6.61M 0.08%
100,204
239
$6.56M 0.08%
31,395
240
$6.56M 0.08%
254,054
-12,400
241
$6.55M 0.08%
111,737
-641
242
$6.52M 0.07%
37,596
243
$6.52M 0.07%
79,223
+4,715
244
$6.51M 0.07%
192,245
+7,907
245
$6.49M 0.07%
128,886
+6,830
246
$6.48M 0.07%
15,267
-2,077
247
$6.43M 0.07%
121,473
+3,653
248
$6.41M 0.07%
14,763
-700
249
$6.4M 0.07%
20,064
-582
250
$6.4M 0.07%
101,479
-23,343
8 9
10
11 12