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
651
$1.81M 0.02%
6,912
-102
652
$1.8M 0.02%
12,842
-100
653
$1.8M 0.02%
26,935
+128
654
$1.8M 0.02%
23,081
+503
655
$1.8M 0.02%
25,496
656
$1.8M 0.02%
16,084
-2,815
657
$1.79M 0.02%
9,586
+135
658
$1.79M 0.02%
12,262
-70
659
$1.79M 0.02%
15,374
-126
660
$1.78M 0.02%
22,520
-296
661
$1.78M 0.02%
14,592
-4,210
662
$1.78M 0.02%
5,200
663
$1.77M 0.02%
39,171
-776
664
$1.77M 0.02%
8,671
+284
665
$1.77M 0.02%
31,959
-620
666
$1.77M 0.02%
9,331
-123
667
$1.77M 0.02%
13,992
-185
668
$1.76M 0.02%
17,008
-224
669
$1.76M 0.02%
44,078
+3,681
670
$1.75M 0.02%
55,494
-548
671
$1.75M 0.02%
40,687
-537
672
$1.75M 0.02%
13,660
+164
673
$1.75M 0.02%
44,540
-201
674
$1.74M 0.02%
16,764
-440
675
$1.74M 0.02%
28,496
-1,300
25 26
27
28 29