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
801
$835K 0.02%
16,679
+390
802
$834K 0.02%
11,238
+274
803
$832K 0.02%
6,522
+158
804
$826K 0.02%
13,509
+1,400
805
$825K 0.02%
47,538
+1,161
806
$824K 0.02%
39,508
+903
807
$822K 0.02%
32,873
+783
808
$821K 0.02%
14,921
+362
809
$818K 0.02%
45,917
+1,845
810
$809K 0.02%
13,860
+335
811
$809K 0.02%
27,425
+3,735
812
$804K 0.02%
29,782
+726
813
$803K 0.02%
14,602
-8,391
814
$802K 0.02%
63,167
+1,535
815
$796K 0.02%
42,446
+1,047
816
$795K 0.02%
58,858
+1,408
817
$795K 0.02%
33,840
+800
818
$787K 0.02%
73,516
+3,584
819
$782K 0.02%
61,368
+7,392
820
$778K 0.02%
14,078
-1,700
821
$777K 0.02%
12,792
822
$775K 0.02%
43,025
+3,711
823
$773K 0.02%
39,598
+965
824
$768K 0.02%
19,141
-57,884
825
$767K 0.02%
38,620
+921
31 32
33
34 35