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
776
$1.48M 0.02%
12,382
-2,743
777
$1.48M 0.02%
18,955
-100
778
$1.47M 0.02%
30,402
-200
779
$1.47M 0.02%
18,341
-242
780
$1.47M 0.02%
3,897
781
$1.46M 0.02%
12,060
782
$1.46M 0.02%
33,487
-2,704
783
$1.46M 0.02%
25,041
-100
784
$1.46M 0.02%
92,629
-500
785
$1.46M 0.02%
73,875
-863
786
$1.46M 0.02%
13,991
-37
787
$1.45M 0.02%
13,187
788
$1.45M 0.02%
260,960
-2,100
789
$1.44M 0.02%
27,282
+3,759
790
$1.44M 0.02%
24,096
791
$1.44M 0.02%
58,020
+293
792
$1.44M 0.02%
19,998
-100
793
$1.43M 0.02%
14,061
794
$1.43M 0.02%
14,734
-215
795
$1.43M 0.02%
18,313
-100
796
$1.43M 0.02%
19,776
-310
797
$1.43M 0.02%
22,394
-346
798
$1.43M 0.02%
30,483
-743
799
$1.43M 0.02%
13,648
+245
800
$1.42M 0.02%
47,704
+24
30 31
32
33 34