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
301
$3.06M 0.07%
18,205
+2,661
302
$3.04M 0.07%
148,236
+7,112
303
$3.03M 0.07%
45,139
+19,505
304
$3.03M 0.07%
94,600
+808
305
$3.02M 0.07%
96,605
+12,139
306
$3.02M 0.07%
119,498
+22,300
307
$3.01M 0.07%
50,931
+6,375
308
$3.01M 0.07%
67,551
+1,719
309
$2.98M 0.07%
40,180
-341
310
$2.98M 0.07%
111,330
-38,400
311
$2.97M 0.07%
81,145
-143
312
$2.97M 0.07%
24,676
-1,800
313
$2.96M 0.07%
26,624
-100
314
$2.96M 0.07%
236,880
+20,243
315
$2.95M 0.07%
71,687
+1,268
316
$2.94M 0.07%
117,739
+4,067
317
$2.94M 0.07%
167,109
+3,100
318
$2.92M 0.07%
89,215
+4,888
319
$2.91M 0.07%
53,813
-6,071
320
$2.89M 0.06%
67,276
+2,320
321
$2.89M 0.06%
73,595
+5,473
322
$2.87M 0.06%
128,928
+4,598
323
$2.87M 0.06%
35,217
-696
324
$2.87M 0.06%
61,070
-1,373
325
$2.85M 0.06%
21,604
+1,200
11 12
13
14 15