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
1076
$857K 0.01%
15,225
-776
1077
$856K 0.01%
26,323
1078
$852K 0.01%
51,203
-200
1079
$850K 0.01%
19,207
-253
1080
$845K 0.01%
43,981
+7,086
1081
$845K 0.01%
40,204
-530
1082
$844K 0.01%
12,442
-100
1083
$843K 0.01%
14,641
-100
1084
$842K 0.01%
15,594
-100
1085
$841K 0.01%
10,290
-100
1086
$841K 0.01%
9,982
-122
1087
$840K 0.01%
11,059
-100
1088
$840K 0.01%
42,691
-200
1089
$840K 0.01%
13,566
+26
1090
$833K 0.01%
33,676
-200
1091
$833K 0.01%
47,804
-200
1092
$833K 0.01%
17,798
-200
1093
$829K 0.01%
54,243
-716
1094
$827K 0.01%
30,961
1095
$827K 0.01%
25,658
+3,785
1096
$826K 0.01%
30,767
-200
1097
$826K 0.01%
46,543
-200
1098
$821K 0.01%
3,470
1099
$820K 0.01%
22,759
-100
1100
$819K 0.01%
46,674
-200
42 43
44
45 46