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
751
$971K 0.02%
17,677
+432
752
$969K 0.02%
30,108
+735
753
$966K 0.02%
65,893
+3,400
754
$961K 0.02%
30,063
+726
755
$957K 0.02%
20,627
+494
756
$956K 0.02%
9,177
757
$955K 0.02%
18,921
+461
758
$948K 0.02%
37,801
+400
759
$947K 0.02%
16,553
+390
760
$946K 0.02%
170,534
+57,646
761
$946K 0.02%
25,756
+620
762
$943K 0.02%
26,609
+646
763
$942K 0.02%
7,735
+100
764
$938K 0.02%
34,248
+1,246
765
$936K 0.02%
71,975
+1,716
766
$932K 0.02%
29,193
+8,800
767
$929K 0.02%
31,405
+766
768
$926K 0.02%
17,774
+425
769
$926K 0.02%
46,980
+1,155
770
$924K 0.02%
26,700
-75,012
771
$922K 0.02%
34,160
+11,956
772
$918K 0.02%
30,744
+749
773
$917K 0.02%
31,875
+766
774
$914K 0.02%
73,766
+1,099
775
$904K 0.02%
27,225
+4,912
29 30
31
32 33