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
1251
$576K 0.01%
12,372
+207
1252
$576K 0.01%
21,608
-100
1253
$576K 0.01%
30,023
+524
1254
$574K 0.01%
8,885
-254
1255
$574K 0.01%
12,480
-100
1256
$573K 0.01%
13,322
-100
1257
$571K 0.01%
8,313
1258
$568K 0.01%
15,047
+219
1259
$567K 0.01%
4,064
1260
$567K 0.01%
9,162
1261
$565K 0.01%
6,957
+201
1262
$563K 0.01%
5,002
-39,687
1263
$562K 0.01%
10,946
-272
1264
$558K 0.01%
7,548
1265
$557K 0.01%
12,853
-100
1266
$551K 0.01%
20,437
-100
1267
$545K 0.01%
15,079
-100
1268
$545K 0.01%
12,977
1269
$544K 0.01%
32,109
-200
1270
$541K 0.01%
9,756
-72,870
1271
$540K 0.01%
10,149
-375
1272
$537K 0.01%
+12,692
1273
$537K 0.01%
16,363
-100
1274
$536K 0.01%
7,165
1275
$536K 0.01%
3,832
+92
49 50
51
52 53