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
501
$2.51M 0.03%
10,791
502
$2.5M 0.03%
29,224
+3,691
503
$2.5M 0.03%
70,458
-929
504
$2.5M 0.03%
29,086
-384
505
$2.5M 0.03%
26,191
-346
506
$2.49M 0.03%
18,850
-726
507
$2.48M 0.03%
14,003
-185
508
$2.48M 0.03%
36,973
-488
509
$2.48M 0.03%
14,496
-123
510
$2.48M 0.03%
45,351
-472
511
$2.47M 0.03%
52,546
-693
512
$2.47M 0.03%
43,110
-569
513
$2.47M 0.03%
29,114
-261
514
$2.47M 0.03%
7,242
-902
515
$2.46M 0.03%
50,912
-592
516
$2.46M 0.03%
27,361
-4,057
517
$2.46M 0.03%
7,458
518
$2.44M 0.03%
42,543
-896
519
$2.43M 0.03%
24,529
-100
520
$2.43M 0.03%
153,930
+9,300
521
$2.42M 0.03%
31,300
-561
522
$2.42M 0.03%
34,220
+137
523
$2.41M 0.03%
58,741
-2,477
524
$2.4M 0.03%
35,376
-467
525
$2.4M 0.03%
48,744
-643
19 20
21
22 23