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
926
$471K 0.01%
35,023
+4,600
927
$471K 0.01%
21,518
-11,831
928
$464K 0.01%
13,608
+330
929
$461K 0.01%
45,782
+5,294
930
$461K 0.01%
30,324
+686
931
$461K 0.01%
17,200
932
$460K 0.01%
9,279
-61,045
933
$452K 0.01%
28,965
+6,300
934
$434K 0.01%
18,465
+436
935
$432K 0.01%
513
-139
936
$423K 0.01%
18,051
+4,091
937
$420K 0.01%
12,717
+308
938
$416K 0.01%
6,327
939
$403K 0.01%
29,461
+717
940
$403K 0.01%
2,886
+69
941
$397K 0.01%
10,131
+1,100
942
$393K 0.01%
5,820
+4,887
943
$386K 0.01%
31,660
+15,991
944
$378K 0.01%
6,234
+1,432
945
$377K 0.01%
7,771
+200
946
$377K 0.01%
38,464
+918
947
$376K 0.01%
788
+19
948
$375K 0.01%
12,655
-300
949
$374K 0.01%
+8,100
950
$372K 0.01%
8,600
36 37
38
39 40