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
951
$367K 0.01%
+13,700
952
$364K 0.01%
+12,684
953
$363K 0.01%
4,018
954
$363K 0.01%
7,376
-1,107
955
$358K 0.01%
26,845
+5,500
956
$358K 0.01%
10,325
+600
957
$338K 0.01%
14,735
+362
958
$337K 0.01%
5,118
+1,000
959
$330K 0.01%
6,414
+500
960
$327K 0.01%
6,140
+800
961
$320K 0.01%
8,599
+208
962
$313K 0.01%
9,343
+217
963
$312K 0.01%
7,811
-3,189
964
$305K 0.01%
+12,007
965
$304K 0.01%
109
+55
966
$300K 0.01%
23,895
+1,600
967
$291K 0.01%
21,452
+521
968
$266K 0.01%
9,008
+190
969
$261K 0.01%
22,371
+3,300
970
$244K 0.01%
18,492
+8,454
971
$239K 0.01%
8,599
-451
972
$237K 0.01%
1,580
-115
973
$237K 0.01%
+9,788
974
$229K 0.01%
+9,653
975
$216K ﹤0.01%
+9,551
37 38
39
40 41