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
26
$62.1M 0.71%
107,912
-5,400
27
$61M 0.7%
459,447
+25,867
28
$60.6M 0.69%
1,407,973
+61,894
29
$60M 0.69%
845,630
+31,869
30
$56.9M 0.65%
810,971
+41,631
31
$53.5M 0.61%
139,137
+26,991
32
$50.1M 0.57%
464,664
+14,018
33
$46.6M 0.53%
3,290,730
+188,057
34
$44.5M 0.51%
139,217
-5,669
35
$43M 0.49%
442,305
-8,903
36
$42.8M 0.49%
497,980
+21,033
37
$42.5M 0.49%
221,294
-9,352
38
$42.1M 0.48%
496,058
+21,400
39
$42.1M 0.48%
182,114
+3,296
40
$42.1M 0.48%
905,259
-46,839
41
$41.7M 0.48%
92,888
-4,780
42
$41.7M 0.48%
49,738
-800
43
$41.6M 0.48%
553,769
-27,809
44
$39.4M 0.45%
665,062
+40,459
45
$38.1M 0.44%
235,050
+2,475
46
$35.8M 0.41%
106,702
-3,536
47
$35.1M 0.4%
617,570
-37,810
48
$33.6M 0.38%
184,415
-2,714
49
$31.5M 0.36%
692,566
+29,093
50
$29.6M 0.34%
54,873
-2,412
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