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
1276
$535K 0.01%
12,704
-100
1277
$534K 0.01%
12,442
-100
1278
$532K 0.01%
39,975
-200
1279
$531K 0.01%
38,961
-200
1280
$529K 0.01%
20,987
-100
1281
$524K 0.01%
5,350
+1,350
1282
$524K 0.01%
7,101
1283
$523K 0.01%
22,014
-100
1284
$523K 0.01%
20,550
-100
1285
$520K 0.01%
10,890
-100
1286
$518K 0.01%
18,672
+393
1287
$517K 0.01%
17,628
+197
1288
$513K 0.01%
11,932
+230
1289
$510K 0.01%
70,735
-300
1290
$508K 0.01%
14,689
-100
1291
$508K 0.01%
40,412
-200
1292
$504K 0.01%
15,911
-100
1293
$504K 0.01%
38,895
-200
1294
$504K 0.01%
6,465
1295
$503K 0.01%
12,418
-100
1296
$502K 0.01%
24,238
-100
1297
$501K 0.01%
17,689
-100
1298
$500K 0.01%
9,287
1299
$500K 0.01%
29,125
1300
$499K 0.01%
9,501
50 51
52
53 54