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
376
$3.53M 0.04%
117,960
+6,782
377
$3.53M 0.04%
86,580
-3,225
378
$3.53M 0.04%
22,889
-932
379
$3.52M 0.04%
36,181
-477
380
$3.52M 0.04%
45,808
+888
381
$3.49M 0.04%
17,572
-232
382
$3.48M 0.04%
514,302
-188,591
383
$3.47M 0.04%
117,069
+486
384
$3.47M 0.04%
75,237
-993
385
$3.42M 0.04%
17,722
+200
386
$3.42M 0.04%
23,654
+251
387
$3.42M 0.04%
56,702
-1,123
388
$3.41M 0.04%
11,586
-89
389
$3.39M 0.04%
43,704
-577
390
$3.39M 0.04%
42,105
-225
391
$3.39M 0.04%
24,481
+1,000
392
$3.38M 0.04%
53,454
+712
393
$3.37M 0.04%
22,649
+200
394
$3.37M 0.04%
56,142
-738
395
$3.37M 0.04%
41,459
396
$3.36M 0.04%
42,837
+217
397
$3.36M 0.04%
22,378
-226
398
$3.35M 0.04%
56,571
-1,507
399
$3.33M 0.04%
18,833
-204
400
$3.32M 0.04%
1,830
-24
14 15
16
17 18