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
401
$2.27M 0.05%
281,800
+5,000
402
$2.26M 0.05%
16,058
403
$2.26M 0.05%
339,512
+157,768
404
$2.25M 0.05%
48,396
-900
405
$2.25M 0.05%
42,315
-1,700
406
$2.25M 0.05%
17,090
-884
407
$2.24M 0.05%
68,145
+3,018
408
$2.24M 0.05%
13,858
+334
409
$2.23M 0.05%
25,879
-1,622
410
$2.23M 0.05%
50,684
+1,946
411
$2.23M 0.05%
62,520
-83,776
412
$2.23M 0.05%
43,260
+768
413
$2.23M 0.05%
30,101
-491
414
$2.22M 0.05%
23,656
+200
415
$2.21M 0.05%
44,495
+1,448
416
$2.21M 0.05%
16,798
-858
417
$2.2M 0.05%
34,762
+4,456
418
$2.19M 0.05%
60,714
+6,230
419
$2.18M 0.05%
25,954
-1,100
420
$2.18M 0.05%
238,694
+1,797
421
$2.17M 0.05%
25,194
+200
422
$2.16M 0.05%
45,558
+711
423
$2.16M 0.05%
15,812
+309
424
$2.15M 0.05%
67,809
+2,591
425
$2.15M 0.05%
60,155
+2,545
15 16
17
18 19