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
726
$1.05M 0.02%
24,800
727
$1.05M 0.02%
29,708
+692
728
$1.04M 0.02%
63,193
+9,050
729
$1.04M 0.02%
12,052
+264
730
$1.03M 0.02%
+5,614
731
$1.02M 0.02%
27,253
+662
732
$1.02M 0.02%
17,522
-28,819
733
$1.02M 0.02%
50,171
+14,813
734
$1.02M 0.02%
16,745
+395
735
$1.02M 0.02%
14,832
+344
736
$1.02M 0.02%
32,824
+6,200
737
$1.01M 0.02%
21,121
+495
738
$1M 0.02%
279,466
+47,597
739
$1M 0.02%
+21,666
740
$1M 0.02%
67,783
+11,444
741
$999K 0.02%
14,514
+349
742
$998K 0.02%
6,981
+169
743
$996K 0.02%
54,916
+6,213
744
$994K 0.02%
+17,947
745
$994K 0.02%
49,380
+1,098
746
$992K 0.02%
+9,642
747
$990K 0.02%
43,038
-16,900
748
$990K 0.02%
12,381
+710
749
$989K 0.02%
24,202
+579
750
$982K 0.02%
22,386
+1,050
28 29
30
31 32