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
301
$4.93M 0.06%
67,556
-241
302
$4.9M 0.06%
112,789
+5,775
303
$4.85M 0.06%
31,208
-1,200
304
$4.85M 0.06%
32,890
-434
305
$4.83M 0.06%
118,203
+8,236
306
$4.81M 0.06%
32,227
307
$4.81M 0.06%
89,695
+6,715
308
$4.8M 0.05%
18,749
-1,935
309
$4.71M 0.05%
16,351
-1,237
310
$4.69M 0.05%
46,773
+500
311
$4.64M 0.05%
17,488
-231
312
$4.62M 0.05%
71,802
+3,223
313
$4.6M 0.05%
27,760
-2,403
314
$4.58M 0.05%
16,899
-444
315
$4.56M 0.05%
51,404
-798
316
$4.54M 0.05%
72,908
+3,100
317
$4.5M 0.05%
187,097
+14,207
318
$4.49M 0.05%
175,864
-4,522
319
$4.46M 0.05%
34,223
+533
320
$4.43M 0.05%
150,504
+12,688
321
$4.43M 0.05%
32,384
+252
322
$4.39M 0.05%
101,653
+767
323
$4.38M 0.05%
256,241
+17,235
324
$4.38M 0.05%
42,372
-2,316
325
$4.35M 0.05%
36,531
-1,258
11 12
13
14 15