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 24.09%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.24%
60,615
-3,298
77
$20.9M 0.24%
642,279
-12,135
78
$20.9M 0.24%
354,476
+1,200
79
$20.6M 0.24%
93,966
-1,051
80
$20.6M 0.24%
33,055
+62
81
$19.8M 0.23%
99,058
-4,000
82
$19.7M 0.23%
58,974
+316
83
$19.4M 0.22%
213,713
+12,420
84
$19.2M 0.22%
229,063
+7,083
85
$18.8M 0.22%
32,959
-10
86
$18.7M 0.21%
96,574
-4,500
87
$18.7M 0.21%
346,639
+1,537
88
$18.5M 0.21%
187,948
+3,850
89
$18.1M 0.21%
75,621
-2,200
90
$18.1M 0.21%
1,272,523
+50,786
91
$18M 0.21%
242,387
+2,700
92
$18M 0.21%
63,437
+338
93
$17.6M 0.2%
320,179
+11,057
94
$17.5M 0.2%
148,367
+526
95
$17.4M 0.2%
110,593
+450
96
$17.3M 0.2%
116,183
+3,929
97
$17.3M 0.2%
114,869
-15,240
98
$17.1M 0.2%
25,739
-218
99
$17.1M 0.2%
291,905
+3,225
100
$17M 0.2%
324,897
-19,000
2 3
4
5 6