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
476
$2.63M 0.03%
81,988
-1,082
477
$2.62M 0.03%
10,465
+400
478
$2.62M 0.03%
46,112
+1,734
479
$2.62M 0.03%
15,942
-742
480
$2.59M 0.03%
11,688
+100
481
$2.58M 0.03%
+32,957
482
$2.58M 0.03%
17,388
-100
483
$2.58M 0.03%
52,818
+2,022
484
$2.57M 0.03%
19,945
-263
485
$2.57M 0.03%
15,186
486
$2.57M 0.03%
36,660
+348
487
$2.56M 0.03%
42,057
488
$2.56M 0.03%
31,470
-1,000
489
$2.56M 0.03%
17,986
+113
490
$2.55M 0.03%
59,105
-780
491
$2.55M 0.03%
20,775
-212
492
$2.54M 0.03%
49,494
-4,667
493
$2.54M 0.03%
22,846
-12,569
494
$2.54M 0.03%
46,230
-610
495
$2.54M 0.03%
24,785
-538
496
$2.54M 0.03%
15,441
497
$2.52M 0.03%
124,809
+5,867
498
$2.52M 0.03%
+21,096
499
$2.52M 0.03%
42,156
-557
500
$2.51M 0.03%
5,402
-71
18 19
20
21 22