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
451
$2.06M 0.05%
127,203
+13,788
452
$2.06M 0.05%
9,785
+424
453
$2.05M 0.05%
27,412
+3,700
454
$2.03M 0.05%
51,159
+1,185
455
$2.02M 0.05%
39,188
+7,760
456
$2M 0.04%
20,585
+3,270
457
$1.99M 0.04%
28,967
+696
458
$1.99M 0.04%
18,782
+3,594
459
$1.98M 0.04%
29,198
+1,000
460
$1.98M 0.04%
29,770
+1,629
461
$1.97M 0.04%
19,233
+1,316
462
$1.97M 0.04%
15,632
+200
463
$1.97M 0.04%
38,533
+10,805
464
$1.96M 0.04%
34,489
+687
465
$1.95M 0.04%
24,223
+587
466
$1.95M 0.04%
14,539
-1,500
467
$1.95M 0.04%
39,299
+6,347
468
$1.95M 0.04%
163,573
+129,000
469
$1.94M 0.04%
40,174
+8,555
470
$1.91M 0.04%
54,563
+5,251
471
$1.91M 0.04%
44,335
-3,762
472
$1.91M 0.04%
56,243
+2,632
473
$1.91M 0.04%
77,772
-19,224
474
$1.91M 0.04%
13,379
+323
475
$1.91M 0.04%
46,395
+2,400
17 18
19
20 21