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
976
$1.03M 0.01%
17,263
-238
977
$1.03M 0.01%
31,597
-417
978
$1.03M 0.01%
26,614
-100
979
$1.03M 0.01%
9,053
980
$1.02M 0.01%
37,928
-500
981
$1.02M 0.01%
46,403
-13,708
982
$1.02M 0.01%
26,516
-350
983
$1.02M 0.01%
16,931
-366
984
$1.01M 0.01%
39,456
985
$1.01M 0.01%
31,389
+642
986
$1.01M 0.01%
13,298
-270
987
$1.01M 0.01%
13,868
988
$1.01M 0.01%
45,362
-200
989
$1.01M 0.01%
19,847
-100
990
$1M 0.01%
11,029
-940
991
$1M 0.01%
27,357
992
$1M 0.01%
96,004
-1,267
993
$998K 0.01%
20,234
-418
994
$994K 0.01%
33,316
-200
995
$993K 0.01%
9,272
996
$992K 0.01%
17,713
-100
997
$991K 0.01%
34,862
-200
998
$988K 0.01%
10,787
999
$987K 0.01%
10,294
-136
1000
$985K 0.01%
37,255
+20
38 39
40
41 42