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
1026
$950K 0.01%
19,026
-100
1027
$949K 0.01%
46,164
-836
1028
$949K 0.01%
25,206
+5,210
1029
$945K 0.01%
30,203
+372
1030
$942K 0.01%
10,839
+1,760
1031
$942K 0.01%
25,036
-473
1032
$941K 0.01%
56,304
-743
1033
$936K 0.01%
6,122
1034
$935K 0.01%
27,214
-200
1035
$934K 0.01%
23,182
-540
1036
$933K 0.01%
69,527
-300
1037
$927K 0.01%
9,253
1038
$927K 0.01%
11,164
-100
1039
$927K 0.01%
9,914
1040
$926K 0.01%
13,294
-100
1041
$924K 0.01%
39,455
-200
1042
$922K 0.01%
4,788
1043
$920K 0.01%
72,919
-1,978
1044
$913K 0.01%
16,396
-100
1045
$912K 0.01%
18,691
-100
1046
$911K 0.01%
63,812
-300
1047
$910K 0.01%
18,557
-100
1048
$910K 0.01%
11,935
-100
1049
$908K 0.01%
66,435
1050
$902K 0.01%
11,210
-393
40 41
42
43 44