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
601
$1.44M 0.03%
60,419
+1,000
602
$1.44M 0.03%
17,478
603
$1.44M 0.03%
32,519
+5,300
604
$1.43M 0.03%
+29,713
605
$1.41M 0.03%
80,838
+18,332
606
$1.41M 0.03%
76,555
+7,958
607
$1.41M 0.03%
70,062
+1,671
608
$1.41M 0.03%
16,282
-600
609
$1.41M 0.03%
3,396
+81
610
$1.41M 0.03%
10,403
+2,685
611
$1.4M 0.03%
30,916
+738
612
$1.4M 0.03%
18,064
+434
613
$1.4M 0.03%
49,524
+1,208
614
$1.39M 0.03%
57,811
+11,290
615
$1.39M 0.03%
38,991
-1,648
616
$1.39M 0.03%
19,114
-9,400
617
$1.39M 0.03%
39,549
+1,008
618
$1.38M 0.03%
20,582
+499
619
$1.38M 0.03%
24,647
+900
620
$1.38M 0.03%
30,435
-5,200
621
$1.37M 0.03%
8,004
+194
622
$1.37M 0.03%
16,855
+408
623
$1.37M 0.03%
52,617
+8,615
624
$1.37M 0.03%
55,041
+1,339
625
$1.36M 0.03%
69,228
+1,657
23 24
25
26 27