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
1176
$701K 0.01%
34,448
-200
1177
$699K 0.01%
13,524
+138
1178
$698K 0.01%
11,247
1179
$698K 0.01%
37,259
-200
1180
$696K 0.01%
6,392
1181
$695K 0.01%
17,178
-227
1182
$693K 0.01%
29,545
-100
1183
$692K 0.01%
21,102
-36,416
1184
$690K 0.01%
76,621
-400
1185
$688K 0.01%
29,323
-100
1186
$688K 0.01%
7,356
1187
$688K 0.01%
23,176
-48
1188
$688K 0.01%
41,974
-2,358
1189
$685K 0.01%
13,055
-100
1190
$685K 0.01%
33,687
-200
1191
$684K 0.01%
37,365
-493
1192
$683K 0.01%
9,441
+162
1193
$682K 0.01%
19,830
-125
1194
$681K 0.01%
27,084
+1,519
1195
$680K 0.01%
26,768
-100
1196
$680K 0.01%
6,839
1197
$680K 0.01%
37,266
+21,073
1198
$679K 0.01%
10,726
-100
1199
$678K 0.01%
31,645
+812
1200
$678K 0.01%
51,024
-1,494
46 47
48
49 50