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
276
$3.33M 0.07%
21,817
-1,681
277
$3.31M 0.07%
51,973
+2,963
278
$3.31M 0.07%
73,100
+2,256
279
$3.31M 0.07%
28,787
+1,300
280
$3.3M 0.07%
31,017
+5,942
281
$3.3M 0.07%
98,801
+10,523
282
$3.27M 0.07%
237,348
+55,748
283
$3.26M 0.07%
49,469
+8,500
284
$3.26M 0.07%
85,991
+13,919
285
$3.25M 0.07%
21,505
+1,000
286
$3.24M 0.07%
79,949
+3,791
287
$3.24M 0.07%
27,387
-1,106
288
$3.22M 0.07%
29,823
+800
289
$3.2M 0.07%
95,141
+16,053
290
$3.19M 0.07%
13,100
+6,500
291
$3.19M 0.07%
34,352
+4,399
292
$3.19M 0.07%
70,865
+2,062
293
$3.18M 0.07%
103,871
294
$3.17M 0.07%
88,765
+29,809
295
$3.17M 0.07%
17,573
+100
296
$3.15M 0.07%
56,173
+3,671
297
$3.15M 0.07%
3,971
-2,776
298
$3.12M 0.07%
64,296
+4,706
299
$3.09M 0.07%
34,428
+3,456
300
$3.08M 0.07%
64,000
-2,285
10 11
12
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