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
551
$2.26M 0.03%
54,112
-525
552
$2.26M 0.03%
8,258
-38
553
$2.25M 0.03%
18,960
-329
554
$2.25M 0.03%
14,289
-265
555
$2.25M 0.03%
46,403
-612
556
$2.25M 0.03%
9,722
557
$2.24M 0.03%
19,778
-155
558
$2.23M 0.03%
105,649
-739
559
$2.22M 0.03%
67,288
-888
560
$2.21M 0.03%
45,315
561
$2.21M 0.03%
31,115
-611
562
$2.21M 0.03%
100,018
-1,320
563
$2.21M 0.03%
95,439
-1,259
564
$2.21M 0.03%
13,230
-175
565
$2.2M 0.03%
47,916
-632
566
$2.19M 0.03%
30,426
-1,471
567
$2.19M 0.03%
19,105
-100
568
$2.19M 0.03%
35,106
-307
569
$2.19M 0.03%
7,210
-90
570
$2.17M 0.02%
165,548
+133,242
571
$2.17M 0.02%
116,876
-1,542
572
$2.16M 0.02%
37,318
+184
573
$2.16M 0.02%
4,232
-141
574
$2.15M 0.02%
49,019
-1,707
575
$2.15M 0.02%
28,224
-1,300
21 22
23
24 25