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
651
$1.28M 0.03%
33,556
+1,500
652
$1.27M 0.03%
60,728
+2,674
653
$1.27M 0.03%
95,152
+9,276
654
$1.26M 0.03%
20,850
+971
655
$1.26M 0.03%
33,349
+1,002
656
$1.25M 0.03%
58,172
+1,376
657
$1.25M 0.03%
14,748
+347
658
$1.25M 0.03%
25,950
-36,054
659
$1.24M 0.03%
38,026
+1,585
660
$1.24M 0.03%
18,510
+2,332
661
$1.23M 0.03%
26,312
+4,282
662
$1.22M 0.03%
21,971
+526
663
$1.22M 0.03%
7,339
664
$1.21M 0.03%
8,607
+209
665
$1.21M 0.03%
10,671
+529
666
$1.21M 0.03%
34,464
+33,766
667
$1.2M 0.03%
95,582
+5,278
668
$1.19M 0.03%
315,670
+18,231
669
$1.19M 0.03%
16,857
+662
670
$1.19M 0.03%
144,247
+8,909
671
$1.18M 0.03%
89,317
-2,901
672
$1.18M 0.03%
26,856
+14,856
673
$1.18M 0.03%
29,376
+3,113
674
$1.18M 0.03%
35,904
+873
675
$1.17M 0.03%
25,777
-924
25 26
27
28 29