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
51
$17.5M 0.39%
111,702
-26,591
52
$17.2M 0.38%
197,021
+8,800
53
$16.7M 0.37%
258,808
+1,686
54
$16.3M 0.36%
285,736
-156,510
55
$16.2M 0.36%
205,668
-61,285
56
$15.5M 0.35%
62,318
-18,245
57
$15.5M 0.35%
280,072
-123,481
58
$14.9M 0.33%
187,346
+11,050
59
$14.8M 0.33%
201,389
+797
60
$14.7M 0.33%
278,028
-76,162
61
$14.2M 0.32%
226,706
-500
62
$14.1M 0.32%
95,033
+3,462
63
$14M 0.31%
429,760
+112,396
64
$13.7M 0.31%
164,789
-34,391
65
$13.5M 0.3%
218,621
+65
66
$13.4M 0.3%
60,074
-5,879
67
$13M 0.29%
171,780
-4,920
68
$12.5M 0.28%
233,737
+48,556
69
$12.5M 0.28%
274,556
-129,266
70
$12.5M 0.28%
322,862
-7,186
71
$12.2M 0.27%
89,986
+9,701
72
$11.9M 0.27%
110,411
-655
73
$11.8M 0.26%
173,172
-9,224
74
$11.7M 0.26%
933,235
+53,028
75
$11.6M 0.26%
928,041
+5,700
1 2
3
4 5