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
426
$3.05M 0.03%
31,838
-420
427
$3.05M 0.03%
21,434
-283
428
$3.05M 0.03%
24,943
-143
429
$3.03M 0.03%
34,632
+4,081
430
$3.02M 0.03%
10,807
+30
431
$3.01M 0.03%
9,114
432
$3.01M 0.03%
20,963
+1,663
433
$3M 0.03%
26,188
+1,388
434
$3M 0.03%
34,415
-502
435
$3M 0.03%
183,864
-4,981
436
$2.99M 0.03%
117,835
+6,992
437
$2.99M 0.03%
14,176
438
$2.97M 0.03%
9,128
+208
439
$2.97M 0.03%
45,898
-781
440
$2.95M 0.03%
10,413
-300
441
$2.93M 0.03%
4,692
-91
442
$2.92M 0.03%
23,211
-675
443
$2.92M 0.03%
11,040
-146
444
$2.92M 0.03%
52,223
-765
445
$2.9M 0.03%
70,964
-2,100
446
$2.9M 0.03%
65,926
+11,007
447
$2.88M 0.03%
34,958
+364
448
$2.87M 0.03%
61,730
-3,394
449
$2.85M 0.03%
48,842
+2,823
450
$2.84M 0.03%
19,886
+100
16 17
18
19 20