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
$4.47B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.56M
3
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$8.57M
5
IBM icon
IBM
IBM
+$8.14M

Top Sells

1
+$16.4M
2
+$8.94M
3
+$6.82M
4
MDLZ icon
Mondelez International
MDLZ
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.09M

Sector Composition

1 Technology 13.73%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.7%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.6M 0.08%
104,079
+4,851
252
$3.56M 0.08%
80,517
-36,441
253
$3.55M 0.08%
24,180
-1,726
254
$3.54M 0.08%
132,719
+16,937
255
$3.54M 0.08%
65,993
+8,734
256
$3.54M 0.08%
43,488
+1,491
257
$3.54M 0.08%
54,237
+8,120
258
$3.52M 0.08%
86,422
+12,481
259
$3.47M 0.08%
30,613
-1,000
260
$3.46M 0.08%
43,629
-2,723
261
$3.46M 0.08%
15,211
+800
262
$3.46M 0.08%
311,332
+74,400
263
$3.45M 0.08%
60,485
-2,800
264
$3.44M 0.08%
94,567
+1,400
265
$3.43M 0.08%
98,644
-10,660
266
$3.43M 0.08%
49,795
+1,300
267
$3.4M 0.08%
68,375
+4,614
268
$3.39M 0.08%
69,104
269
$3.38M 0.08%
54,594
+737
270
$3.38M 0.08%
60,821
-1,241
271
$3.37M 0.08%
235,364
+56,400
272
$3.36M 0.08%
6,115
+125
273
$3.33M 0.07%
64,792
-1,600
274
$3.33M 0.07%
62,366
-2,738
275
$3.33M 0.07%
55,511
+2,800
9 10
11
12 13