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
501
$1.83M 0.04%
63,597
+2,645
502
$1.82M 0.04%
27,634
-1,996
503
$1.82M 0.04%
24,018
+586
504
$1.82M 0.04%
25,265
-114
505
$1.82M 0.04%
38,067
+2,540
506
$1.81M 0.04%
9,551
-3,895
507
$1.81M 0.04%
44,997
-474
508
$1.81M 0.04%
83,823
-7,551
509
$1.81M 0.04%
19,923
+800
510
$1.8M 0.04%
43,811
-483
511
$1.8M 0.04%
119,833
+1,807
512
$1.79M 0.04%
39,563
+3,151
513
$1.79M 0.04%
96,717
-555
514
$1.76M 0.04%
19,470
+944
515
$1.76M 0.04%
16,583
-8,600
516
$1.76M 0.04%
55,333
-3,286
517
$1.75M 0.04%
+190,800
518
$1.75M 0.04%
23,623
+1,020
519
$1.75M 0.04%
45,069
+4,063
520
$1.75M 0.04%
44,955
-3,508
521
$1.75M 0.04%
3,475
+327
522
$1.74M 0.04%
20,658
-4,306
523
$1.74M 0.04%
34,984
+1,552
524
$1.74M 0.04%
21,521
+980
525
$1.73M 0.04%
97,985
+16,083
19 20
21
22 23