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
1026
– –
-14,893
1027
– –
-14,423
1028
– –
-19,577
1029
– –
-2,700
1030
– –
-17,672
1031
– –
-8,132
1032
– –
-7,514
1033
– –
-68,345
1034
– –
-103,751
1035
– –
-12,665
1036
– –
-36,932
1037
– –
-41,902
1038
– –
-40,189
1039
– –
-103,457
1040
– –
-76,871
1041
– –
-19,679
1042
– –
-31,237
1043
– –
-137,704
1044
– –
-47,408
1045
– –
-80,098
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