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
851
$1.31M 0.01%
28,880
-912
852
$1.3M 0.01%
19,518
-258
853
$1.3M 0.01%
30,603
-100
854
$1.3M 0.01%
+20,477
855
$1.3M 0.01%
6,927
-75
856
$1.3M 0.01%
14,263
-188
857
$1.3M 0.01%
59,933
-791
858
$1.3M 0.01%
5,604
859
$1.3M 0.01%
43,835
-200
860
$1.29M 0.01%
11,891
+80
861
$1.29M 0.01%
27,081
862
$1.28M 0.01%
14,270
-100
863
$1.28M 0.01%
72,552
+1,826
864
$1.27M 0.01%
14,894
-279
865
$1.27M 0.01%
5,361
-54
866
$1.27M 0.01%
8,958
867
$1.27M 0.01%
107,271
-1,415
868
$1.27M 0.01%
15,811
-118
869
$1.26M 0.01%
22,903
-302
870
$1.26M 0.01%
11,326
-149
871
$1.25M 0.01%
6,659
-88
872
$1.25M 0.01%
31,105
-200
873
$1.25M 0.01%
17,041
-100
874
$1.24M 0.01%
106,924
-3,022
875
$1.24M 0.01%
25,062
-331
33 34
35
36 37