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
576
$2.14M 0.02%
38,756
+541
577
$2.13M 0.02%
25,536
-337
578
$2.13M 0.02%
11,864
-46
579
$2.13M 0.02%
18,456
-244
580
$2.13M 0.02%
18,296
+157
581
$2.12M 0.02%
14,042
-493
582
$2.12M 0.02%
44,796
+33,549
583
$2.11M 0.02%
34,420
-454
584
$2.11M 0.02%
131,361
+883
585
$2.11M 0.02%
15,050
-199
586
$2.11M 0.02%
22,078
-291
587
$2.11M 0.02%
70,924
+2,700
588
$2.1M 0.02%
30,904
-408
589
$2.1M 0.02%
17,477
590
$2.1M 0.02%
35,285
-466
591
$2.09M 0.02%
36,392
-684
592
$2.08M 0.02%
28,693
593
$2.07M 0.02%
11,949
-221
594
$2.07M 0.02%
8,275
-69
595
$2.07M 0.02%
7,889
-646
596
$2.07M 0.02%
10,820
597
$2.05M 0.02%
13,632
-278
598
$2.05M 0.02%
14,786
+207
599
$2.04M 0.02%
13,285
-175
600
$2.04M 0.02%
14,103
-186
22 23
24
25 26