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
776
$903K 0.02%
38,315
+1,654
777
$900K 0.02%
26,557
+641
778
$898K 0.02%
43,564
+2,212
779
$895K 0.02%
35,454
-2,260
780
$889K 0.02%
6,395
+153
781
$880K 0.02%
70,156
+1,698
782
$874K 0.02%
17,442
+423
783
$874K 0.02%
1,008
+375
784
$873K 0.02%
72,476
+5,150
785
$869K 0.02%
50,684
+1,214
786
$864K 0.02%
18,387
+900
787
$862K 0.02%
16,514
+394
788
$860K 0.02%
24,231
+8,201
789
$858K 0.02%
900
-200
790
$858K 0.02%
17,909
791
$856K 0.02%
14,183
+340
792
$851K 0.02%
6,044
+300
793
$848K 0.02%
89,026
+20,500
794
$846K 0.02%
32,510
+2,593
795
$844K 0.02%
19,560
-100
796
$842K 0.02%
34,452
+818
797
$840K 0.02%
36,520
+4,647
798
$840K 0.02%
11,715
+3,888
799
$839K 0.02%
47,116
800
$838K 0.02%
70,222
+12,530
30 31
32
33 34