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
376
$2.43M 0.05%
29,564
+4,158
377
$2.42M 0.05%
31,387
+721
378
$2.42M 0.05%
20,569
-225
379
$2.4M 0.05%
75,134
-24,257
380
$2.39M 0.05%
42,658
+672
381
$2.37M 0.05%
53,362
-1,800
382
$2.37M 0.05%
28,926
+1,690
383
$2.36M 0.05%
18,897
+967
384
$2.36M 0.05%
27,002
+639
385
$2.35M 0.05%
14,917
386
$2.35M 0.05%
22,269
+432
387
$2.34M 0.05%
36,760
-4,772
388
$2.33M 0.05%
47,568
+800
389
$2.33M 0.05%
44,081
+2,163
390
$2.33M 0.05%
14,393
-3,100
391
$2.32M 0.05%
25,600
-8,900
392
$2.31M 0.05%
21,221
+15,000
393
$2.31M 0.05%
77,442
-3,400
394
$2.31M 0.05%
9,300
-9,117
395
$2.29M 0.05%
13,458
+100
396
$2.29M 0.05%
34,628
+500
397
$2.29M 0.05%
268,500
+2,400
398
$2.28M 0.05%
80,607
+14,457
399
$2.28M 0.05%
41,577
-30,401
400
$2.27M 0.05%
38,787
+1,623
14 15
16
17 18