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
26
$33.2M 0.74%
328,000
+500
27
$31.8M 0.71%
428,794
-40,205
28
$31.2M 0.7%
318,782
+77,211
29
$29.2M 0.65%
644,664
-18,086
30
$28.7M 0.64%
522,036
+12,644
31
$28.1M 0.63%
408,050
-48,063
32
$27M 0.6%
2,031,918
+140,507
33
$26.9M 0.6%
938,453
+17,386
34
$26.4M 0.59%
623,481
+30,300
35
$26.3M 0.59%
806,816
-21,540
36
$24.2M 0.54%
165,238
-2,871
37
$24M 0.54%
250,194
+1,500
38
$23.5M 0.53%
573,920
+11,307
39
$22.7M 0.51%
204,295
+42,834
40
$22.4M 0.5%
268,254
+2,500
41
$20.4M 0.46%
257,858
+31,128
42
$20.2M 0.45%
178,100
-10,512
43
$19.7M 0.44%
452,806
+18,400
44
$18.9M 0.42%
145,360
+4,999
45
$18.7M 0.42%
122,813
-1,539
46
$18.3M 0.41%
231,673
-6,971
47
$18.2M 0.41%
209,985
-3,214
48
$18.2M 0.41%
338,900
+7,300
49
$17.7M 0.4%
201,240
+1,593
50
$17.7M 0.4%
240,396
-6,612
1
2
3 4 5