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
1101
$818K 0.01%
32,700
-200
1102
$818K 0.01%
2,416
-66
1103
$814K 0.01%
163,379
-756
1104
$810K 0.01%
10,520
-100
1105
$809K 0.01%
5,844
+212
1106
$806K 0.01%
85,263
-400
1107
$805K 0.01%
39,563
-200
1108
$805K 0.01%
11,524
-152
1109
$802K 0.01%
1,361
-18
1110
$800K 0.01%
9,706
1111
$800K 0.01%
15,968
+472
1112
$799K 0.01%
22,016
-100
1113
$798K 0.01%
31,458
+3,715
1114
$796K 0.01%
39,185
-200
1115
$796K 0.01%
32,832
1116
$795K 0.01%
8,386
1117
$790K 0.01%
9,157
1118
$790K 0.01%
18,938
-100
1119
$788K 0.01%
20,024
-100
1120
$787K 0.01%
26,331
-100
1121
$784K 0.01%
34,689
-200
1122
$781K 0.01%
52,665
-300
1123
$781K 0.01%
22,763
-2,504
1124
$779K 0.01%
39,572
-200
1125
$777K 0.01%
18,431
-100
43 44
45
46 47