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
476
$1.91M 0.04%
36,169
+1,319
477
$1.9M 0.04%
47,780
+8,800
478
$1.9M 0.04%
23,401
-490
479
$1.89M 0.04%
61,228
480
$1.89M 0.04%
15,236
+200
481
$1.88M 0.04%
59,789
+900
482
$1.87M 0.04%
20,169
-1,400
483
$1.87M 0.04%
27,795
-13,500
484
$1.86M 0.04%
11,187
+267
485
$1.86M 0.04%
17,510
+420
486
$1.86M 0.04%
50,956
-2,200
487
$1.86M 0.04%
72,870
+5,293
488
$1.86M 0.04%
27,862
+663
489
$1.85M 0.04%
92,853
+11,945
490
$1.85M 0.04%
71,170
+1,340
491
$1.85M 0.04%
25,786
-2,345
492
$1.85M 0.04%
27,912
+1,197
493
$1.85M 0.04%
12,731
+553
494
$1.85M 0.04%
27,382
+655
495
$1.85M 0.04%
69,679
+16,800
496
$1.85M 0.04%
55,405
+600
497
$1.84M 0.04%
43,704
+3,744
498
$1.84M 0.04%
39,027
-125
499
$1.83M 0.04%
9,552
+300
500
$1.83M 0.04%
46,795
+5,658
18 19
20
21 22