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
951
$1.07M 0.01%
13,266
-100
952
$1.07M 0.01%
20,788
-100
953
$1.07M 0.01%
15,180
+6,780
954
$1.07M 0.01%
15,013
-100
955
$1.06M 0.01%
11,874
-157
956
$1.06M 0.01%
18,266
957
$1.06M 0.01%
17,319
-229
958
$1.06M 0.01%
16,730
-96
959
$1.06M 0.01%
6,747
-89
960
$1.05M 0.01%
51,684
-300
961
$1.05M 0.01%
14,758
-100
962
$1.05M 0.01%
87,418
+2,010
963
$1.05M 0.01%
8,775
964
$1.05M 0.01%
13,533
+62
965
$1.05M 0.01%
+43,278
966
$1.05M 0.01%
22,410
-100
967
$1.04M 0.01%
11,741
-100
968
$1.04M 0.01%
44,318
-1,546
969
$1.04M 0.01%
17,489
-231
970
$1.04M 0.01%
4,024
971
$1.04M 0.01%
11,636
-100
972
$1.04M 0.01%
44,369
+573
973
$1.04M 0.01%
25,063
-331
974
$1.03M 0.01%
13,542
-2,144
975
$1.03M 0.01%
34,959
-200
37 38
39
40 41