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
101
$17M 0.19%
462,312
+18,800
102
$17M 0.19%
687,069
+36,896
103
$16.9M 0.19%
56,238
+598
104
$16.7M 0.19%
47,491
+1,544
105
$16.5M 0.19%
340,600
106
$16.5M 0.19%
408,468
+23,129
107
$16.4M 0.19%
161,770
108
$16.3M 0.19%
25,265
-504
109
$16.2M 0.19%
409,875
+25,842
110
$16.2M 0.19%
59,992
+313
111
$15.7M 0.18%
190,428
+1,372
112
$15.5M 0.18%
106,948
+907
113
$15.4M 0.18%
142,194
+6,353
114
$15.4M 0.18%
68,570
-1,200
115
$15.3M 0.17%
117,523
+5,363
116
$15.1M 0.17%
62,757
+900
117
$15M 0.17%
68,049
+5,081
118
$14.9M 0.17%
282,587
+17,033
119
$14.8M 0.17%
886,100
+41,369
120
$14.7M 0.17%
126,209
+9,569
121
$14.5M 0.17%
137,925
+5,698
122
$14.5M 0.17%
40,254
+2,390
123
$14.3M 0.16%
135,317
-532
124
$14.3M 0.16%
126,142
-5,805
125
$14.2M 0.16%
103,810
+4,700
3 4
5
6 7