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
1126
$774K 0.01%
14,014
-302
1127
$774K 0.01%
13,466
-100
1128
$774K 0.01%
15,774
-3,081
1129
$770K 0.01%
45,673
-200
1130
$768K 0.01%
23,509
-100
1131
$767K 0.01%
19,088
-2,560
1132
$766K 0.01%
204,145
-88,728
1133
$766K 0.01%
14,667
-194
1134
$764K 0.01%
20,430
-100
1135
$763K 0.01%
19,548
-258
1136
$762K 0.01%
4,832
1137
$761K 0.01%
24,391
-3,337
1138
$759K 0.01%
56,803
-300
1139
$757K 0.01%
22,384
-100
1140
$756K 0.01%
17,740
-100
1141
$755K 0.01%
17,231
-100
1142
$755K 0.01%
47,258
+4,376
1143
$753K 0.01%
19,926
+2,844
1144
$753K 0.01%
7,736
-102
1145
$749K 0.01%
13,487
1146
$748K 0.01%
12,181
1147
$747K 0.01%
95,017
-1,254
1148
$746K 0.01%
66,526
+28,526
1149
$744K 0.01%
9,592
1150
$744K 0.01%
8,782
44 45
46
47 48