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
1201
$673K 0.01%
11,642
-100
1202
$672K 0.01%
16,896
-100
1203
$668K 0.01%
5,661
1204
$668K 0.01%
24,774
-327
1205
$667K 0.01%
4,397
1206
$663K 0.01%
40,660
+2,409
1207
$658K 0.01%
72,811
-423
1208
$655K 0.01%
38,468
-400
1209
$654K 0.01%
33,531
-442
1210
$645K 0.01%
15,340
-100
1211
$645K 0.01%
6,800
1212
$645K 0.01%
49,861
+31,966
1213
$644K 0.01%
13,693
-100
1214
$643K 0.01%
7,151
1215
$642K 0.01%
4,867
-283
1216
$640K 0.01%
17,723
-100
1217
$639K 0.01%
20,242
-100
1218
$638K 0.01%
19,498
-100
1219
$638K 0.01%
17,381
-100
1220
$636K 0.01%
13,196
-100
1221
$633K 0.01%
24,222
-100
1222
$632K 0.01%
29,645
-100
1223
$629K 0.01%
29,154
-385
1224
$626K 0.01%
35,810
+674
1225
$624K 0.01%
19,530
+231
47 48
49
50 51