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
976
$215K ﹤0.01%
24,151
977
$191K ﹤0.01%
+23,290
978
$166K ﹤0.01%
5,800
+1,077
979
$118K ﹤0.01%
1,527
980
$106K ﹤0.01%
23,400
981
$102K ﹤0.01%
3,500
-282
982
$100K ﹤0.01%
1,963
-320
983
$100K ﹤0.01%
+8,707
984
$91K ﹤0.01%
1,800
985
$84K ﹤0.01%
+4,484
986
$77K ﹤0.01%
+3,282
987
$76K ﹤0.01%
400
+200
988
$73K ﹤0.01%
2,800
+1,500
989
$72K ﹤0.01%
500
+100
990
$66K ﹤0.01%
1,900
+900
991
$56K ﹤0.01%
735
-1,202
992
$54K ﹤0.01%
1,200
993
$46K ﹤0.01%
700
994
$46K ﹤0.01%
400
995
$44K ﹤0.01%
600
+100
996
$42K ﹤0.01%
300
997
$42K ﹤0.01%
2,500
+1,200
998
$40K ﹤0.01%
700
999
$38K ﹤0.01%
1,300
1000
$37K ﹤0.01%
300
38 39
40
41 42