OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$9.54M
2
+$9.11M
3
+$8.96M
4
CHTR icon
Charter Communications
CHTR
+$8.06M
5
IBM icon
IBM
IBM
+$8.03M

Top Sells

1
+$16.4M
2
+$8.9M
3
+$7.03M
4
MDLZ icon
Mondelez International
MDLZ
+$5.63M
5
XOM icon
Exxon Mobil
XOM
+$4.8M

Sector Composition

1 Technology 13.67%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$37K ﹤0.01%
1,000
-6,000
1002
$34K ﹤0.01%
1,300
1003
$34K ﹤0.01%
860
-930
1004
$30K ﹤0.01%
1,624
-16,554
1005
$30K ﹤0.01%
1,200
+500
1006
$29K ﹤0.01%
+1,928
1007
$27K ﹤0.01%
1,000
1008
$27K ﹤0.01%
1,964
-4,851
1009
$24K ﹤0.01%
+769
1010
$23K ﹤0.01%
+511
1011
$22K ﹤0.01%
200
1012
$22K ﹤0.01%
600
-1,400
1013
$21K ﹤0.01%
1,500
1014
$19K ﹤0.01%
308
1015
$14K ﹤0.01%
+464
1016
$12K ﹤0.01%
600
-22,800
1017
$8K ﹤0.01%
100
-9,200
1018
$7K ﹤0.01%
500
1019
$7K ﹤0.01%
100
1020
$6K ﹤0.01%
100
1021
$5K ﹤0.01%
100
1022
$2K ﹤0.01%
100
1023
– –
-9,540
1024
– –
-190,089
1025
– –
-18,264
38 39 40
41
42