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
826
$766K 0.02%
23,136
+3,080
827
$764K 0.02%
1,494
+36
828
$764K 0.02%
31,494
+742
829
$764K 0.02%
26,812
+649
830
$762K 0.02%
21,340
-52,461
831
$759K 0.02%
12,985
+308
832
$753K 0.02%
71,280
+3,611
833
$750K 0.02%
30,830
-200
834
$749K 0.02%
33,682
+799
835
$739K 0.02%
286,539
+32,736
836
$738K 0.02%
41,783
+1,012
837
$738K 0.02%
28,146
+679
838
$737K 0.02%
+12,684
839
$737K 0.02%
58,239
+3,489
840
$733K 0.02%
34,976
+846
841
$731K 0.02%
1,493
-482
842
$729K 0.02%
78,325
+1,898
843
$728K 0.02%
15,123
+366
844
$728K 0.02%
10,400
845
$714K 0.02%
27,742
+656
846
$713K 0.02%
38,449
+893
847
$713K 0.02%
33,545
+815
848
$712K 0.02%
24,960
+4,046
849
$711K 0.02%
25,212
+600
850
$708K 0.02%
14,095
+345
32 33
34
35 36