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
876
$1.24M 0.01%
15,488
-100
877
$1.24M 0.01%
33,401
-441
878
$1.23M 0.01%
40,376
-594
879
$1.23M 0.01%
9,722
-128
880
$1.23M 0.01%
48,555
-392
881
$1.23M 0.01%
+12,756
882
$1.22M 0.01%
20,286
+901
883
$1.22M 0.01%
39,747
-524
884
$1.22M 0.01%
20,723
+318
885
$1.22M 0.01%
27,096
-388
886
$1.21M 0.01%
48,572
-641
887
$1.21M 0.01%
9,833
-130
888
$1.21M 0.01%
17,075
-100
889
$1.21M 0.01%
13,799
-182
890
$1.21M 0.01%
17,081
-225
891
$1.2M 0.01%
13,956
+800
892
$1.2M 0.01%
43,647
-200
893
$1.19M 0.01%
60,536
-1,986
894
$1.19M 0.01%
21,473
895
$1.19M 0.01%
11,793
-100
896
$1.19M 0.01%
13,324
-100
897
$1.19M 0.01%
50,545
-1,039
898
$1.18M 0.01%
27,667
-672
899
$1.18M 0.01%
31,554
-200
900
$1.18M 0.01%
32,920
+3,714
34 35
36
37 38