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
251
$6.39M 0.07%
79,703
-1,607
252
$6.39M 0.07%
42,198
253
$6.37M 0.07%
178,935
+6,800
254
$6.34M 0.07%
15,676
-1,309
255
$6.33M 0.07%
11,095
-100
256
$6.3M 0.07%
157,011
+7,651
257
$6.27M 0.07%
36,186
+350
258
$6.27M 0.07%
49,067
-6,011
259
$6.27M 0.07%
258,211
+14,559
260
$6.18M 0.07%
178,336
-8,360
261
$6.18M 0.07%
63,362
262
$6.11M 0.07%
253,590
+3,641
263
$6.01M 0.07%
138,235
+6,800
264
$6M 0.07%
35,446
-1,068
265
$5.99M 0.07%
201,964
+7,111
266
$5.99M 0.07%
24,962
+239
267
$5.97M 0.07%
28,708
-372
268
$5.93M 0.07%
7,510
+14
269
$5.85M 0.07%
114,313
+3,456
270
$5.82M 0.07%
30,068
+113
271
$5.82M 0.07%
29,254
+395
272
$5.81M 0.07%
47,924
-37,400
273
$5.75M 0.07%
125,663
+3,257
274
$5.67M 0.06%
190,728
275
$5.62M 0.06%
14,124
-452
9 10
11
12 13