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
676
$1.17M 0.03%
120,511
+4,890
677
$1.17M 0.03%
11,838
+279
678
$1.17M 0.03%
62,360
+1,515
679
$1.17M 0.03%
18,324
+442
680
$1.17M 0.03%
110,706
+2,550
681
$1.17M 0.03%
130,409
+2,100
682
$1.17M 0.03%
17,499
+424
683
$1.16M 0.03%
18,607
+436
684
$1.16M 0.03%
40,094
+976
685
$1.16M 0.03%
30,025
-8,734
686
$1.15M 0.03%
83,412
+2,024
687
$1.15M 0.03%
56,715
+2,798
688
$1.15M 0.03%
49,716
+5,655
689
$1.15M 0.03%
101,188
+1,700
690
$1.15M 0.03%
48,767
+1,182
691
$1.15M 0.03%
58,764
+17,523
692
$1.14M 0.03%
16,219
+391
693
$1.14M 0.03%
43,158
+11,148
694
$1.14M 0.03%
12,859
+313
695
$1.14M 0.03%
19,319
+720
696
$1.14M 0.03%
73,535
+1,786
697
$1.13M 0.03%
24,561
698
$1.13M 0.03%
1,322
+216
699
$1.13M 0.03%
17,973
+435
700
$1.13M 0.03%
17,538
+5,000
26 27
28
29 30