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
701
$1.13M 0.03%
18,087
-3,200
702
$1.12M 0.03%
22,033
+533
703
$1.12M 0.03%
66,192
+942
704
$1.12M 0.03%
29,031
+28,436
705
$1.12M 0.03%
19,402
+452
706
$1.11M 0.02%
80,739
+1,928
707
$1.11M 0.02%
44,493
+1,046
708
$1.11M 0.02%
74,909
709
$1.11M 0.02%
43,584
+8,200
710
$1.11M 0.02%
16,705
+397
711
$1.11M 0.02%
18,136
+435
712
$1.11M 0.02%
15,572
+365
713
$1.1M 0.02%
48,110
+1,146
714
$1.1M 0.02%
214,268
+5,209
715
$1.1M 0.02%
39,521
+2,959
716
$1.1M 0.02%
892
+29
717
$1.1M 0.02%
25,192
+6,137
718
$1.09M 0.02%
+15,274
719
$1.08M 0.02%
17,142
+415
720
$1.08M 0.02%
69,689
+2,123
721
$1.08M 0.02%
35,086
+864
722
$1.06M 0.02%
20,648
+501
723
$1.06M 0.02%
15,202
+368
724
$1.06M 0.02%
31,234
+1,701
725
$1.06M 0.02%
28,600
+5,100
27 28
29
30 31