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
801
$1.42M 0.02%
30,606
-404
802
$1.42M 0.02%
17,576
-100
803
$1.42M 0.02%
29,985
+2,175
804
$1.42M 0.02%
7,604
805
$1.41M 0.02%
11,128
-147
806
$1.41M 0.02%
8,444
-215
807
$1.41M 0.02%
5,930
-4,800
808
$1.41M 0.02%
15,657
-100
809
$1.41M 0.02%
63,002
-831
810
$1.4M 0.02%
9,297
-235
811
$1.4M 0.02%
17,676
+1,123
812
$1.39M 0.02%
14,401
-432
813
$1.39M 0.02%
50,365
-200
814
$1.39M 0.02%
+25,055
815
$1.38M 0.02%
26,618
-1,802
816
$1.38M 0.02%
136,083
-2,684
817
$1.38M 0.02%
10,237
-122
818
$1.38M 0.02%
18,205
+192
819
$1.38M 0.02%
55,048
+29,681
820
$1.38M 0.02%
91,015
-2,654
821
$1.37M 0.02%
15,624
-321
822
$1.37M 0.02%
27,770
-366
823
$1.37M 0.02%
45,669
+13,065
824
$1.37M 0.02%
+15,050
825
$1.37M 0.02%
29,061
-543
31 32
33
34 35