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
576
$1.53M 0.03%
172,681
-26,717
577
$1.53M 0.03%
48,667
-9,634
578
$1.51M 0.03%
97,973
+2,342
579
$1.51M 0.03%
39,785
+6,473
580
$1.51M 0.03%
20,325
+488
581
$1.5M 0.03%
24,298
582
$1.49M 0.03%
58,521
+1,419
583
$1.48M 0.03%
13,860
+331
584
$1.48M 0.03%
92,893
+1,348
585
$1.48M 0.03%
86,807
+21,157
586
$1.48M 0.03%
24,372
+100
587
$1.47M 0.03%
57,238
+12,794
588
$1.47M 0.03%
78,558
+1,866
589
$1.47M 0.03%
23,174
-3,694
590
$1.47M 0.03%
69,445
+11,220
591
$1.46M 0.03%
21,755
-3,800
592
$1.46M 0.03%
32,981
-8,674
593
$1.46M 0.03%
29,092
+402
594
$1.46M 0.03%
16,185
+400
595
$1.46M 0.03%
73,349
+4,714
596
$1.45M 0.03%
14,087
+2,977
597
$1.45M 0.03%
42,113
+1,000
598
$1.44M 0.03%
+13,211
599
$1.44M 0.03%
14,184
+200
600
$1.44M 0.03%
38,339
+929
22 23
24
25 26