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
51
$29.5M 0.34%
404,689
-7,297
52
$29.4M 0.34%
1,075,700
+23,985
53
$29.3M 0.33%
89,169
-710
54
$28.8M 0.33%
295,400
+10,182
55
$28.7M 0.33%
205,068
-152
56
$28.4M 0.32%
353,597
+26,366
57
$27.7M 0.32%
144,092
-2,141
58
$27.4M 0.31%
402,562
+22,506
59
$27.2M 0.31%
424,056
-6,936
60
$26.6M 0.3%
381,211
+17,103
61
$25.9M 0.3%
121,695
-4,563
62
$25M 0.29%
205,361
+11,000
63
$24.4M 0.28%
65,577
+2,354
64
$24.3M 0.28%
121,207
+5,315
65
$23.8M 0.27%
121,725
+3,148
66
$23.1M 0.26%
669,885
+24,371
67
$22.9M 0.26%
486,241
+24,242
68
$22.8M 0.26%
68,841
-2,400
69
$22.6M 0.26%
370,400
+830
70
$22.4M 0.26%
114,635
-1,957
71
$22.3M 0.25%
360,976
+5,614
72
$21.6M 0.25%
72,682
+1,387
73
$21.5M 0.25%
146,686
-6,800
74
$21.5M 0.25%
383,956
+2,800
75
$21.3M 0.24%
78,350
+1,239
1 2
3
4 5