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
1226
$622K 0.01%
6,897
1227
$621K 0.01%
4,464
1228
$620K 0.01%
19,089
-252
1229
$619K 0.01%
18,963
+1,767
1230
$619K 0.01%
15,756
-100
1231
$617K 0.01%
12,520
-100
1232
$617K 0.01%
+6,004
1233
$616K 0.01%
53,575
-300
1234
$616K 0.01%
38,480
+1,618
1235
$613K 0.01%
17,068
-100
1236
$613K 0.01%
5,965
1237
$612K 0.01%
10,882
-100
1238
$607K 0.01%
10,361
1239
$604K 0.01%
18,749
-100
1240
$598K 0.01%
3,351
-500
1241
$597K 0.01%
34,858
-200
1242
$595K 0.01%
1,969
1243
$595K 0.01%
13,033
-100
1244
$594K 0.01%
14,900
-4,389
1245
$591K 0.01%
15,420
-4,123
1246
$590K 0.01%
45,770
-200
1247
$587K 0.01%
50,134
+469
1248
$585K 0.01%
13,955
-100
1249
$583K 0.01%
5,273
1250
$578K 0.01%
10,000
-21,560
48 49
50
51 52