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
1151
$743K 0.01%
35,814
1152
$743K 0.01%
11,150
-100
1153
$743K 0.01%
42,993
-200
1154
$742K 0.01%
6,077
-119
1155
$742K 0.01%
17,830
-1,236
1156
$740K 0.01%
27,253
-728
1157
$738K 0.01%
12,842
-100
1158
$736K 0.01%
18,680
1159
$736K 0.01%
40,547
-200
1160
$734K 0.01%
10,310
-180
1161
$734K 0.01%
11,399
-150
1162
$731K 0.01%
18,472
-100
1163
$730K 0.01%
33,531
1164
$729K 0.01%
22,262
-525
1165
$728K 0.01%
50,405
-200
1166
$728K 0.01%
8,362
1167
$721K 0.01%
8,914
1168
$718K 0.01%
11,689
-100
1169
$717K 0.01%
35,142
-200
1170
$717K 0.01%
21,338
+486
1171
$712K 0.01%
+10,000
1172
$711K 0.01%
17,004
+245
1173
$709K 0.01%
5,811
1174
$703K 0.01%
27,378
-100
1175
$701K 0.01%
12,800
45 46
47
48 49