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
451
$2.84M 0.03%
9,415
-400
452
$2.83M 0.03%
14,693
453
$2.82M 0.03%
124,842
-1,300
454
$2.82M 0.03%
18,660
-170
455
$2.81M 0.03%
22,920
-180
456
$2.81M 0.03%
44,890
457
$2.8M 0.03%
16,770
-800
458
$2.79M 0.03%
58,824
-776
459
$2.79M 0.03%
75,145
+2,891
460
$2.79M 0.03%
20,849
+2,180
461
$2.79M 0.03%
23,204
-862
462
$2.78M 0.03%
15,077
-199
463
$2.78M 0.03%
33,811
464
$2.74M 0.03%
14,331
-174
465
$2.74M 0.03%
4,382
-91
466
$2.73M 0.03%
91,250
-1,205
467
$2.72M 0.03%
13,590
468
$2.72M 0.03%
57,540
-42,618
469
$2.69M 0.03%
52,280
-690
470
$2.68M 0.03%
81,131
-2,310
471
$2.67M 0.03%
+57,524
472
$2.64M 0.03%
22,149
+93
473
$2.64M 0.03%
22,070
-291
474
$2.64M 0.03%
14,992
-266
475
$2.64M 0.03%
101,748
+1,031
17 18
19
20 21