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
751
$1.54M 0.02%
13,353
-100
752
$1.54M 0.02%
3,238
753
$1.54M 0.02%
52,540
-749
754
$1.54M 0.02%
35,152
-464
755
$1.53M 0.02%
19,085
-286
756
$1.53M 0.02%
61,163
-1,422
757
$1.53M 0.02%
14,919
-100
758
$1.53M 0.02%
1,725
+18
759
$1.53M 0.02%
94,660
-500
760
$1.52M 0.02%
11,643
-100
761
$1.52M 0.02%
20,132
-266
762
$1.52M 0.02%
43,854
-579
763
$1.51M 0.02%
79,143
-1,519
764
$1.51M 0.02%
43,677
+2,313
765
$1.51M 0.02%
45,123
+577
766
$1.51M 0.02%
+32,647
767
$1.51M 0.02%
23,015
-304
768
$1.5M 0.02%
31,395
+874
769
$1.5M 0.02%
129,090
-1,509
770
$1.5M 0.02%
36,645
-484
771
$1.5M 0.02%
21,847
-100
772
$1.49M 0.02%
73,653
-1,756
773
$1.49M 0.02%
17,997
-254
774
$1.49M 0.02%
64,394
+4,410
775
$1.48M 0.02%
24,406
+826
29 30
31
32 33