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
76
$11.6M 0.26%
288,499
+3,800
77
$11.2M 0.25%
161,103
-29,453
78
$11.2M 0.25%
76,119
+21,446
79
$11.2M 0.25%
130,402
-2,000
80
$11.2M 0.25%
93,682
-19,273
81
$11.1M 0.25%
110,650
+1,140
82
$11.1M 0.25%
84,280
+4,153
83
$10.9M 0.24%
143,171
+5,300
84
$10.8M 0.24%
82,913
-5,660
85
$10.7M 0.24%
8,582
-30
86
$10.6M 0.24%
102,934
+7,184
87
$10.6M 0.24%
145,320
-1,995
88
$10.6M 0.24%
45,993
-17,468
89
$10.6M 0.24%
407,389
+76,546
90
$10.5M 0.23%
137,978
+5,441
91
$10.3M 0.23%
169,377
+12,756
92
$10.3M 0.23%
363,125
+15,900
93
$10.1M 0.23%
156,230
+3,500
94
$10.1M 0.23%
197,488
+29,355
95
$10M 0.22%
96,405
+17,580
96
$10M 0.22%
645,670
+158,820
97
$9.81M 0.22%
137,550
-3,299
98
$9.79M 0.22%
143,000
+35,500
99
$9.76M 0.22%
40,348
-359
100
$9.76M 0.22%
98,923
-36,529
2 3
4
5 6