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
$4.47B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.56M
3
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$8.57M
5
IBM icon
IBM
IBM
+$8.14M

Top Sells

1
+$16.4M
2
+$8.94M
3
+$6.82M
4
MDLZ icon
Mondelez International
MDLZ
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.09M

Sector Composition

1 Technology 13.73%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.7%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.68M 0.22%
246,325
+11,066
102
$9.65M 0.22%
184,937
-200
103
$9.64M 0.22%
354,906
+5,176
104
$9.6M 0.21%
51,412
+2,600
105
$9.53M 0.21%
68,446
-4,276
106
$9.49M 0.21%
41,506
+37,489
107
$9.08M 0.2%
168,365
-51,476
108
$9.07M 0.2%
59,764
+2,900
109
$9.05M 0.2%
211,032
+10,765
110
$8.99M 0.2%
35,176
-1,596
111
$8.87M 0.2%
72,589
-20,700
112
$8.86M 0.2%
40,864
+400
113
$8.8M 0.2%
125,567
+22,438
114
$8.74M 0.2%
193,094
+12,800
115
$8.7M 0.19%
94,692
-2,367
116
$8.58M 0.19%
115,304
+6,117
117
$8.57M 0.19%
89,505
+404
118
$8.4M 0.19%
165,544
+22,892
119
$8.18M 0.18%
59,507
-3,066
120
$8.17M 0.18%
221,950
-53,591
121
$8.15M 0.18%
104,575
-414
122
$8.05M 0.18%
67,144
+17,785
123
$8.01M 0.18%
48,422
+10,136
124
$7.84M 0.18%
83,361
+14,600
125
$7.81M 0.17%
95,972
+1,005
3 4
5
6 7