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
401
$3.31M 0.04%
22,348
402
$3.3M 0.04%
18,276
-183
403
$3.3M 0.04%
53,338
-804
404
$3.29M 0.04%
105,523
-2,331
405
$3.29M 0.04%
29,008
-556
406
$3.28M 0.04%
14,126
407
$3.27M 0.04%
21,385
-282
408
$3.25M 0.04%
29,871
+156
409
$3.25M 0.04%
29,663
-1,522
410
$3.21M 0.04%
41,449
+520
411
$3.2M 0.04%
86,972
+5,035
412
$3.19M 0.04%
20,999
413
$3.19M 0.04%
18,715
-247
414
$3.17M 0.04%
10,012
-111
415
$3.15M 0.04%
45,792
+2,500
416
$3.15M 0.04%
32,989
+4,093
417
$3.12M 0.04%
15,078
-231
418
$3.11M 0.04%
49,284
-650
419
$3.1M 0.04%
91,885
+5,300
420
$3.08M 0.04%
23,312
421
$3.08M 0.04%
25,066
-476
422
$3.07M 0.04%
1,809
423
$3.07M 0.04%
154,852
-2,043
424
$3.06M 0.04%
11,501
-7
425
$3.06M 0.04%
51,087
+300
15 16
17
18 19