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
526
$1.73M 0.04%
32,661
+2,145
527
$1.72M 0.04%
31,844
+795
528
$1.72M 0.04%
38,454
+8,100
529
$1.72M 0.04%
41,807
+2,400
530
$1.71M 0.04%
53,127
+904
531
$1.69M 0.04%
153,102
+4,000
532
$1.69M 0.04%
19,848
+477
533
$1.69M 0.04%
99,788
+1,693
534
$1.69M 0.04%
28,556
+1,422
535
$1.68M 0.04%
80,681
+4,183
536
$1.68M 0.04%
36,412
+1,128
537
$1.68M 0.04%
49,116
+1,938
538
$1.67M 0.04%
34,075
+2,125
539
$1.67M 0.04%
20,611
+200
540
$1.67M 0.04%
72,277
-2,394
541
$1.67M 0.04%
272,064
+6,608
542
$1.67M 0.04%
17,514
+695
543
$1.66M 0.04%
10,594
-501
544
$1.66M 0.04%
65,198
+1,000
545
$1.65M 0.04%
46,574
+1,135
546
$1.65M 0.04%
7,803
-98
547
$1.65M 0.04%
46,593
+930
548
$1.63M 0.04%
13,646
549
$1.63M 0.04%
58,916
+8,290
550
$1.63M 0.04%
23,234
+4,298
20 21
22
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