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
676
$1.74M 0.02%
5,442
+71
677
$1.74M 0.02%
40,895
-915
678
$1.73M 0.02%
31,412
+500
679
$1.73M 0.02%
21,390
680
$1.73M 0.02%
80,042
-933
681
$1.73M 0.02%
69,088
+52,335
682
$1.72M 0.02%
33,180
-607
683
$1.72M 0.02%
20,676
-273
684
$1.71M 0.02%
19,227
-900
685
$1.71M 0.02%
27,051
-357
686
$1.71M 0.02%
71,844
-949
687
$1.71M 0.02%
21,887
-289
688
$1.71M 0.02%
11,366
+609
689
$1.7M 0.02%
113,893
-1,503
690
$1.7M 0.02%
8,304
691
$1.7M 0.02%
25,029
+82
692
$1.7M 0.02%
108,912
-1,436
693
$1.69M 0.02%
44,514
-200
694
$1.69M 0.02%
20,857
+200
695
$1.69M 0.02%
7,182
-95
696
$1.68M 0.02%
20,832
-403
697
$1.67M 0.02%
10,663
-141
698
$1.67M 0.02%
21,179
-100
699
$1.67M 0.02%
66,811
700
$1.67M 0.02%
37,970
-501
26 27
28
29 30