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
626
$1.35M 0.03%
43,726
+1,047
627
$1.35M 0.03%
30,923
+743
628
$1.34M 0.03%
14,270
+1,100
629
$1.34M 0.03%
28,380
-930
630
$1.34M 0.03%
14,296
+341
631
$1.34M 0.03%
53,339
+11,021
632
$1.32M 0.03%
23,515
+1,909
633
$1.32M 0.03%
44,281
-2,221
634
$1.31M 0.03%
35,152
-1,285
635
$1.31M 0.03%
44,188
+1,627
636
$1.3M 0.03%
20,127
+5,204
637
$1.3M 0.03%
41,676
+6,774
638
$1.3M 0.03%
22,380
-5,310
639
$1.3M 0.03%
15,771
+379
640
$1.3M 0.03%
15,395
+361
641
$1.3M 0.03%
19,838
+350
642
$1.3M 0.03%
16,802
+400
643
$1.29M 0.03%
35,431
+855
644
$1.29M 0.03%
28,246
+7,622
645
$1.29M 0.03%
52,937
+1,700
646
$1.29M 0.03%
31,995
+769
647
$1.29M 0.03%
44,359
+1,024
648
$1.28M 0.03%
46,415
+25,611
649
$1.28M 0.03%
27,881
-4,018
650
$1.28M 0.03%
31,145
+500
24 25
26
27 28