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
726
$1.6M 0.02%
10,738
727
$1.6M 0.02%
30,514
-622
728
$1.6M 0.02%
44,902
729
$1.59M 0.02%
19,337
-392
730
$1.59M 0.02%
21,538
731
$1.59M 0.02%
22,443
-1,217
732
$1.59M 0.02%
34,742
-458
733
$1.58M 0.02%
38,248
-200
734
$1.58M 0.02%
48,030
-401
735
$1.58M 0.02%
37,741
-200
736
$1.58M 0.02%
21,799
-100
737
$1.58M 0.02%
31,257
+351
738
$1.58M 0.02%
80,884
-372
739
$1.57M 0.02%
28,885
-338
740
$1.57M 0.02%
12,151
-540
741
$1.57M 0.02%
43,244
-2,526
742
$1.57M 0.02%
14,639
-193
743
$1.56M 0.02%
66,111
-872
744
$1.56M 0.02%
35,967
-91
745
$1.56M 0.02%
20,824
-100
746
$1.56M 0.02%
28,447
+1,600
747
$1.55M 0.02%
17,143
-100
748
$1.55M 0.02%
11,522
-152
749
$1.55M 0.02%
7,883
750
$1.55M 0.02%
6,626
-87
28 29
30
31 32