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
1051
$902K 0.01%
2,907
1052
$901K 0.01%
11,034
-100
1053
$900K 0.01%
12,415
1054
$899K 0.01%
11,458
-100
1055
$898K 0.01%
4,942
-89
1056
$897K 0.01%
44,653
-589
1057
$896K 0.01%
18,607
-100
1058
$896K 0.01%
18,894
-158
1059
$894K 0.01%
35,823
-473
1060
$887K 0.01%
9,386
1061
$886K 0.01%
38,251
-1,993
1062
$886K 0.01%
9,385
-124
1063
$882K 0.01%
29,272
-146
1064
$882K 0.01%
16,180
+3,600
1065
$879K 0.01%
17,868
-100
1066
$878K 0.01%
13,039
1067
$878K 0.01%
46,173
-808
1068
$874K 0.01%
18,606
+1,569
1069
$872K 0.01%
14,974
-198
1070
$865K 0.01%
26,483
-100
1071
$864K 0.01%
23,341
+144
1072
$861K 0.01%
23,110
-981
1073
$859K 0.01%
15,922
-100
1074
$859K 0.01%
25,558
+4,102
1075
$858K 0.01%
7,150
41 42
43
44 45