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
551
$1.62M 0.04%
14,270
+3,240
552
$1.62M 0.04%
29,983
+300
553
$1.62M 0.04%
36,808
+882
554
$1.61M 0.04%
7,052
+200
555
$1.61M 0.04%
41,386
+24,008
556
$1.61M 0.04%
17,917
+1,637
557
$1.6M 0.04%
19,820
+1,064
558
$1.6M 0.04%
33,496
-1,218
559
$1.6M 0.04%
94,744
+8,186
560
$1.59M 0.04%
258,086
+34,094
561
$1.59M 0.04%
74,377
+1,193
562
$1.58M 0.04%
250,620
+9,415
563
$1.58M 0.04%
18,532
-900
564
$1.58M 0.04%
24,637
+592
565
$1.57M 0.04%
81,652
-18,913
566
$1.57M 0.04%
18,818
+434
567
$1.57M 0.04%
21,786
+529
568
$1.56M 0.03%
33,723
+400
569
$1.55M 0.03%
39,082
+2,093
570
$1.55M 0.03%
38,047
+925
571
$1.55M 0.03%
57,654
+2,057
572
$1.55M 0.03%
62,905
+7,236
573
$1.54M 0.03%
90,464
+19,515
574
$1.54M 0.03%
58,470
+1,341
575
$1.54M 0.03%
51,785
-1,548
21 22
23
24 25