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
351
$3.92M 0.04%
+25,000
352
$3.9M 0.04%
40,552
+2,586
353
$3.87M 0.04%
23,191
-800
354
$3.85M 0.04%
9,789
-500
355
$3.84M 0.04%
55,381
+3,561
356
$3.84M 0.04%
16,039
+44
357
$3.83M 0.04%
26,389
+1,936
358
$3.82M 0.04%
12,771
+66
359
$3.82M 0.04%
21,801
+152
360
$3.81M 0.04%
177,392
-5,536
361
$3.8M 0.04%
58,820
+2,000
362
$3.78M 0.04%
165,482
+8,646
363
$3.78M 0.04%
5,665
+100
364
$3.77M 0.04%
76,523
-1,397
365
$3.74M 0.04%
28,212
-6,309
366
$3.71M 0.04%
8,084
-354
367
$3.69M 0.04%
67,995
-6,266
368
$3.68M 0.04%
47,478
-943
369
$3.65M 0.04%
34,176
-975
370
$3.61M 0.04%
69,752
-920
371
$3.59M 0.04%
62,400
+249
372
$3.58M 0.04%
53,481
-2,900
373
$3.58M 0.04%
8,517
-737
374
$3.55M 0.04%
12,673
-167
375
$3.55M 0.04%
740
-72
13 14
15
16 17