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
926
$1.11M 0.01%
13,546
-224
927
$1.11M 0.01%
6,595
-87
928
$1.11M 0.01%
7,938
-144
929
$1.11M 0.01%
50,529
-200
930
$1.11M 0.01%
24,262
-100
931
$1.11M 0.01%
29,172
-100
932
$1.11M 0.01%
8,933
-69
933
$1.11M 0.01%
22,840
-100
934
$1.1M 0.01%
28,203
-100
935
$1.1M 0.01%
37,229
-491
936
$1.1M 0.01%
4,090
-54
937
$1.1M 0.01%
21,870
-100
938
$1.1M 0.01%
51,186
-1,289
939
$1.1M 0.01%
54,342
-2,563
940
$1.09M 0.01%
53,332
941
$1.09M 0.01%
11,557
-100
942
$1.09M 0.01%
23,030
-304
943
$1.09M 0.01%
73,899
+284
944
$1.09M 0.01%
24,962
-150
945
$1.09M 0.01%
25,560
-337
946
$1.08M 0.01%
39,245
+5,211
947
$1.08M 0.01%
15,717
+133
948
$1.08M 0.01%
48,609
-776
949
$1.08M 0.01%
7,858
950
$1.07M 0.01%
14,434
-41
36 37
38
39 40