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
826
$1.37M 0.02%
21,185
-100
827
$1.37M 0.02%
20,446
-508
828
$1.36M 0.02%
27,665
-100
829
$1.36M 0.02%
57,131
-342
830
$1.36M 0.02%
15,470
-100
831
$1.35M 0.02%
24,100
-798
832
$1.35M 0.02%
22,489
833
$1.35M 0.02%
14,247
-846
834
$1.34M 0.02%
42,376
+2,600
835
$1.33M 0.02%
1,789
836
$1.33M 0.02%
21,251
-122
837
$1.33M 0.02%
26,604
-352
838
$1.33M 0.02%
11,749
-100
839
$1.33M 0.02%
50,716
-1,353
840
$1.33M 0.02%
12,020
-221
841
$1.33M 0.02%
31,047
-410
842
$1.33M 0.02%
11,667
+119
843
$1.32M 0.02%
47,434
-200
844
$1.32M 0.02%
21,573
+800
845
$1.32M 0.02%
+19,246
846
$1.32M 0.02%
6,224
847
$1.32M 0.02%
24,854
+307
848
$1.31M 0.02%
50,827
-671
849
$1.31M 0.02%
30,089
-100
850
$1.31M 0.02%
31,539
-445
32 33
34
35 36