OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
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
1026
– –
-80,098
1027
– –
-47,408
1028
– –
-137,704
1029
– –
-31,237
1030
– –
-19,679
1031
– –
-76,871
1032
– –
-103,457
1033
– –
-40,189
1034
– –
-41,902
1035
– –
-36,932
1036
– –
-12,665
1037
– –
-103,751
1038
– –
-68,345
1039
– –
-7,514
1040
– –
-8,132
1041
– –
-17,672
1042
– –
-2,700
1043
– –
-19,577
1044
– –
-14,423
1045
– –
-15,020
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