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
526
$2.4M 0.03%
25,499
-433
527
$2.4M 0.03%
19,334
+275
528
$2.39M 0.03%
35,960
-474
529
$2.38M 0.03%
21,059
-100
530
$2.38M 0.03%
27,379
-1,300
531
$2.38M 0.03%
57,484
-758
532
$2.37M 0.03%
13,522
+124
533
$2.37M 0.03%
104,673
-700
534
$2.36M 0.03%
23,093
-305
535
$2.36M 0.03%
35,656
-470
536
$2.34M 0.03%
12,440
-164
537
$2.33M 0.03%
48,322
-213
538
$2.33M 0.03%
28,807
+340
539
$2.33M 0.03%
28,507
540
$2.33M 0.03%
16,722
-701
541
$2.32M 0.03%
26,307
542
$2.32M 0.03%
14,367
-100
543
$2.31M 0.03%
19,341
-440
544
$2.3M 0.03%
47,593
+69
545
$2.29M 0.03%
9,484
546
$2.28M 0.03%
15,674
-391
547
$2.28M 0.03%
53,534
548
$2.28M 0.03%
11,137
-147
549
$2.27M 0.03%
18,531
-332
550
$2.26M 0.03%
43,481
-574
20 21
22
23 24