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
276
$5.62M 0.06%
104,195
+1,400
277
$5.58M 0.06%
581,790
+36,043
278
$5.52M 0.06%
110,719
+735
279
$5.5M 0.06%
258,105
+10,846
280
$5.49M 0.06%
88,619
281
$5.46M 0.06%
128,122
+2,173
282
$5.44M 0.06%
13,174
+700
283
$5.43M 0.06%
79,000
+3,355
284
$5.41M 0.06%
106,110
-2,917
285
$5.38M 0.06%
46,876
286
$5.35M 0.06%
70,836
287
$5.34M 0.06%
22,009
-129
288
$5.33M 0.06%
19,649
-102
289
$5.3M 0.06%
57,492
-746
290
$5.28M 0.06%
19,390
-256
291
$5.18M 0.06%
24,984
+1,944
292
$5.17M 0.06%
28,401
-1,100
293
$5.16M 0.06%
118,965
+709
294
$5.14M 0.06%
186,685
+9,200
295
$5.09M 0.06%
65,838
-6,430
296
$5.04M 0.06%
10,166
-618
297
$5.04M 0.06%
21,062
298
$5.04M 0.06%
227,405
+9,398
299
$4.96M 0.06%
89,386
+8,865
300
$4.96M 0.06%
17,157
-226
10 11
12
13 14