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
601
$2.03M 0.02%
12,887
-170
602
$2.03M 0.02%
15,817
-74
603
$2.02M 0.02%
32,159
604
$2.02M 0.02%
52,242
-689
605
$2.02M 0.02%
22,077
-291
606
$2.01M 0.02%
33,780
-446
607
$2.01M 0.02%
22,585
-298
608
$2.01M 0.02%
45,796
-30,372
609
$2M 0.02%
17,710
-353
610
$2M 0.02%
18,511
-244
611
$2M 0.02%
177,449
-2,340
612
$2M 0.02%
26,117
+227
613
$1.99M 0.02%
24,003
+4,683
614
$1.99M 0.02%
90,742
-1,197
615
$1.99M 0.02%
37,461
616
$1.99M 0.02%
13,611
-268
617
$1.96M 0.02%
16,461
-217
618
$1.94M 0.02%
47,558
+1,883
619
$1.92M 0.02%
30,030
-584
620
$1.91M 0.02%
108,712
-1,434
621
$1.91M 0.02%
56,880
-751
622
$1.91M 0.02%
45,220
-1,113
623
$1.9M 0.02%
40,168
-452
624
$1.9M 0.02%
123,172
625
$1.9M 0.02%
60,982
-805
23 24
25
26 27