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
326
$4.33M 0.05%
20,753
-2,755
327
$4.32M 0.05%
18,122
-239
328
$4.29M 0.05%
8,861
-400
329
$4.28M 0.05%
59,042
-1,100
330
$4.28M 0.05%
37,435
-700
331
$4.27M 0.05%
117,500
332
$4.26M 0.05%
42,247
+942
333
$4.24M 0.05%
13,529
-360
334
$4.21M 0.05%
16,979
-465
335
$4.2M 0.05%
10,802
+45
336
$4.2M 0.05%
19,776
-682
337
$4.19M 0.05%
42,920
-357
338
$4.19M 0.05%
6,889
339
$4.15M 0.05%
50,255
-2,400
340
$4.13M 0.05%
83,599
+3,574
341
$4.04M 0.05%
66,823
+209
342
$4.03M 0.05%
36,925
-3,100
343
$4.01M 0.05%
170,288
-8,500
344
$3.98M 0.05%
282,218
-1,265,304
345
$3.98M 0.05%
198,077
+265
346
$3.97M 0.05%
38,954
-514
347
$3.94M 0.05%
56,284
-743
348
$3.94M 0.05%
54,742
-722
349
$3.93M 0.05%
8,812
+55
350
$3.93M 0.04%
21,649
-296
12 13
14
15 16