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
851
$707K 0.02%
77,559
+1,813
852
$706K 0.02%
29,400
-49,407
853
$705K 0.02%
+19,374
854
$704K 0.02%
119,613
+2,252
855
$700K 0.02%
72,738
+1,774
856
$694K 0.02%
33,656
+10,759
857
$692K 0.02%
6,867
+167
858
$686K 0.02%
13,745
+333
859
$686K 0.02%
11,114
+265
860
$684K 0.02%
14,708
+358
861
$684K 0.02%
49,133
+1,191
862
$680K 0.02%
26,039
+628
863
$679K 0.02%
26,030
+599
864
$678K 0.02%
11,753
-2,097
865
$677K 0.02%
23,809
+22,009
866
$670K 0.02%
12,032
+284
867
$662K 0.01%
9,537
868
$659K 0.01%
12,265
+297
869
$657K 0.01%
12,654
+306
870
$656K 0.01%
11,554
+283
871
$647K 0.01%
14,721
+341
872
$646K 0.01%
28,481
+688
873
$646K 0.01%
12,144
+295
874
$642K 0.01%
13,165
+313
875
$637K 0.01%
66,450
+1,578
33 34
35
36 37