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
426
$2.14M 0.05%
78,507
+11,543
427
$2.14M 0.05%
254,320
+21,000
428
$2.14M 0.05%
87,713
+3,485
429
$2.13M 0.05%
100,273
+9,551
430
$2.13M 0.05%
19,815
-42
431
$2.12M 0.05%
29,003
-3,400
432
$2.12M 0.05%
94,391
+1,100
433
$2.12M 0.05%
64,654
+497
434
$2.12M 0.05%
27,376
+930
435
$2.12M 0.05%
27,984
-1,790
436
$2.1M 0.05%
77,555
+12,838
437
$2.1M 0.05%
72,058
+6,406
438
$2.09M 0.05%
156,198
+106,385
439
$2.09M 0.05%
28,191
-3,716
440
$2.09M 0.05%
46,330
+1,430
441
$2.09M 0.05%
31,488
+1,450
442
$2.09M 0.05%
18,645
-1,048
443
$2.08M 0.05%
33,579
-49,293
444
$2.08M 0.05%
24,931
-800
445
$2.08M 0.05%
17,437
+11,037
446
$2.08M 0.05%
80,916
+2,710
447
$2.07M 0.05%
68,189
+2,259
448
$2.07M 0.05%
26,147
+415
449
$2.07M 0.05%
7,844
+2,538
450
$2.06M 0.05%
124,591
+5,638
16 17
18
19 20