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
701
$1.67M 0.02%
49,185
+21
702
$1.67M 0.02%
19,519
-258
703
$1.67M 0.02%
67,770
-500
704
$1.67M 0.02%
33,584
705
$1.67M 0.02%
28,055
-451
706
$1.66M 0.02%
55,843
+5,694
707
$1.66M 0.02%
3,868
708
$1.66M 0.02%
93,807
-19,898
709
$1.66M 0.02%
49,979
-3,966
710
$1.66M 0.02%
23,336
-474
711
$1.66M 0.02%
4,585
-150
712
$1.65M 0.02%
10,907
+28
713
$1.65M 0.02%
30,325
-543
714
$1.65M 0.02%
46,659
-5,623
715
$1.64M 0.02%
19,037
-133
716
$1.64M 0.02%
10,017
-70
717
$1.64M 0.02%
10,979
-231
718
$1.64M 0.02%
23,890
-315
719
$1.63M 0.02%
18,299
-241
720
$1.63M 0.02%
18,330
+110
721
$1.63M 0.02%
106,402
-1,547
722
$1.63M 0.02%
9,381
+64
723
$1.62M 0.02%
55,818
-236
724
$1.61M 0.02%
74,484
+540
725
$1.61M 0.02%
64,503
-1,871
27 28
29
30 31