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
901
$1.18M 0.01%
34,071
-200
902
$1.17M 0.01%
30,105
-84
903
$1.17M 0.01%
22,663
-299
904
$1.17M 0.01%
15,513
-547
905
$1.17M 0.01%
8,706
906
$1.17M 0.01%
44,206
+840
907
$1.16M 0.01%
94,123
-1,706
908
$1.16M 0.01%
7,185
-261
909
$1.16M 0.01%
16,468
+12
910
$1.15M 0.01%
5,899
911
$1.15M 0.01%
14,687
-100
912
$1.15M 0.01%
35,108
-200
913
$1.15M 0.01%
20,503
914
$1.14M 0.01%
5,477
-224
915
$1.14M 0.01%
86,989
-2,647
916
$1.14M 0.01%
67,289
-300
917
$1.13M 0.01%
17,898
-155
918
$1.13M 0.01%
27,498
-2,245
919
$1.13M 0.01%
20,159
-100
920
$1.13M 0.01%
32,406
-228
921
$1.12M 0.01%
43,448
-937
922
$1.12M 0.01%
10,399
+123
923
$1.12M 0.01%
32,970
-435
924
$1.12M 0.01%
86,640
-1,736
925
$1.11M 0.01%
45,302
35 36
37
38 39