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
901
$561K 0.01%
22,577
+548
902
$561K 0.01%
20,464
+423
903
$560K 0.01%
7,200
-400
904
$553K 0.01%
10,524
+258
905
$552K 0.01%
16,752
+380
906
$552K 0.01%
6,030
+3,030
907
$549K 0.01%
22,097
+1,078
908
$547K 0.01%
3,200
+77
909
$546K 0.01%
20,906
+508
910
$544K 0.01%
15,039
+373
911
$542K 0.01%
22,444
+9,672
912
$533K 0.01%
10,895
+259
913
$528K 0.01%
43,606
+995
914
$525K 0.01%
12,144
-7,956
915
$523K 0.01%
20,814
+600
916
$518K 0.01%
20,910
+5,200
917
$516K 0.01%
11,724
+272
918
$511K 0.01%
16,487
+391
919
$506K 0.01%
44,945
+1,086
920
$503K 0.01%
15,481
+378
921
$503K 0.01%
19,268
+449
922
$482K 0.01%
27,972
+663
923
$480K 0.01%
6,500
924
$478K 0.01%
34,944
+863
925
$477K 0.01%
16,286
-2,000
35 36
37
38 39