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
876
$634K 0.01%
69,463
+12,100
877
$630K 0.01%
19,561
+5,032
878
$625K 0.01%
13,344
-400
879
$619K 0.01%
9,977
+240
880
$613K 0.01%
14,196
+341
881
$602K 0.01%
9,192
-9,300
882
$602K 0.01%
15,100
+300
883
$602K 0.01%
11,689
884
$600K 0.01%
13,166
+320
885
$600K 0.01%
10,600
-2,600
886
$596K 0.01%
11,366
887
$596K 0.01%
43,984
+1,076
888
$596K 0.01%
11,372
+700
889
$594K 0.01%
19,875
+485
890
$593K 0.01%
33,246
+2,461
891
$586K 0.01%
26,503
-9,893
892
$583K 0.01%
38,740
+516
893
$583K 0.01%
21,192
+2,300
894
$579K 0.01%
48,965
+1,181
895
$578K 0.01%
29,159
-3,500
896
$573K 0.01%
14,085
+334
897
$570K 0.01%
25,922
+630
898
$569K 0.01%
31,433
+743
899
$563K 0.01%
24,884
+500
900
$562K 0.01%
17,099
+417
34 35
36
37 38