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
626
$1.9M 0.02%
13,086
-100
627
$1.9M 0.02%
51,800
-367
628
$1.89M 0.02%
92,514
-2,621
629
$1.89M 0.02%
14,207
-2,200
630
$1.88M 0.02%
11,198
+536
631
$1.88M 0.02%
17,396
632
$1.87M 0.02%
11,063
633
$1.87M 0.02%
14,238
+5
634
$1.87M 0.02%
50,051
-660
635
$1.87M 0.02%
47,354
-625
636
$1.86M 0.02%
11,996
637
$1.86M 0.02%
11,067
-100
638
$1.86M 0.02%
19,415
-279
639
$1.86M 0.02%
15,014
640
$1.85M 0.02%
8,223
-109
641
$1.84M 0.02%
13,795
-182
642
$1.84M 0.02%
15,788
-1,811
643
$1.84M 0.02%
28,584
644
$1.84M 0.02%
13,019
-172
645
$1.84M 0.02%
39,873
+653
646
$1.83M 0.02%
5,129
647
$1.83M 0.02%
56,546
-746
648
$1.82M 0.02%
27,483
+1,489
649
$1.81M 0.02%
135,890
-2,523
650
$1.81M 0.02%
27,902
-556
24 25
26
27 28