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
351
$2.69M 0.06%
26,650
-154
352
$2.69M 0.06%
75,020
-2
353
$2.68M 0.06%
112,722
+12,002
354
$2.68M 0.06%
25,320
+520
355
$2.67M 0.06%
30,254
+1,213
356
$2.64M 0.06%
81,837
+1,757
357
$2.63M 0.06%
37,478
+745
358
$2.63M 0.06%
46,455
+600
359
$2.63M 0.06%
32,480
360
$2.63M 0.06%
39,256
+1,764
361
$2.61M 0.06%
36,033
+4,489
362
$2.6M 0.06%
54,680
+3,324
363
$2.6M 0.06%
51,961
+1,077
364
$2.58M 0.06%
24,930
+1,195
365
$2.58M 0.06%
106,035
+8,076
366
$2.55M 0.06%
35,728
-27,488
367
$2.55M 0.06%
29,950
-285
368
$2.55M 0.06%
49,688
-2,735
369
$2.54M 0.06%
139,320
+1,500
370
$2.49M 0.06%
48,090
+3,499
371
$2.48M 0.06%
103,248
-1,160
372
$2.48M 0.06%
13,971
+337
373
$2.47M 0.06%
53,777
-1,054
374
$2.46M 0.06%
53,318
-700
375
$2.43M 0.05%
32,437
-6,000
13 14
15
16 17