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
326
$2.85M 0.06%
37,576
-25,500
327
$2.85M 0.06%
8,150
-4,170
328
$2.84M 0.06%
160,019
-18,036
329
$2.83M 0.06%
33,770
+2,584
330
$2.82M 0.06%
57,281
+2,700
331
$2.82M 0.06%
65,200
+9,911
332
$2.82M 0.06%
51,883
+2,402
333
$2.81M 0.06%
43,712
-835
334
$2.8M 0.06%
59,034
-3,900
335
$2.8M 0.06%
88,122
+6,613
336
$2.8M 0.06%
23,943
-600
337
$2.77M 0.06%
30,570
+715
338
$2.77M 0.06%
144,285
-3,388
339
$2.77M 0.06%
105,611
+19,429
340
$2.76M 0.06%
16,564
+900
341
$2.75M 0.06%
319,178
+68,909
342
$2.75M 0.06%
127,116
+22,227
343
$2.75M 0.06%
1,543
-61
344
$2.75M 0.06%
35,723
+583
345
$2.74M 0.06%
36,603
-2,495
346
$2.74M 0.06%
111,822
+4,377
347
$2.73M 0.06%
36,975
+3,558
348
$2.73M 0.06%
27,984
+668
349
$2.72M 0.06%
62,971
+4,083
350
$2.7M 0.06%
27,812
+529
12 13
14
15 16