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
1001
$985K 0.01%
43,957
-885
1002
$984K 0.01%
23,368
-308
1003
$984K 0.01%
19,177
-1,540
1004
$983K 0.01%
8,700
1005
$982K 0.01%
19,348
-100
1006
$980K 0.01%
18,343
-100
1007
$980K 0.01%
13,524
-402
1008
$977K 0.01%
19,475
-100
1009
$977K 0.01%
17,440
+4,770
1010
$969K 0.01%
20,198
-266
1011
$969K 0.01%
16,917
-223
1012
$967K 0.01%
10,833
+243
1013
$965K 0.01%
10,939
1014
$965K 0.01%
45,380
-200
1015
$964K 0.01%
59,030
1016
$964K 0.01%
8,139
-600
1017
$964K 0.01%
19,213
-100
1018
$963K 0.01%
13,491
-330
1019
$962K 0.01%
32,290
-426
1020
$960K 0.01%
28,045
-370
1021
$958K 0.01%
12,469
-100
1022
$957K 0.01%
43,716
+2,600
1023
$957K 0.01%
22,783
-301
1024
$955K 0.01%
19,056
-251
1025
$952K 0.01%
24,650
-100
39 40
41
42 43