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
1301
$498K 0.01%
5,269
1302
$498K 0.01%
11,099
1303
$497K 0.01%
19,604
-100
1304
$496K 0.01%
9,454
1305
$496K 0.01%
8,912
-118
1306
$496K 0.01%
50,396
-200
1307
$494K 0.01%
11,488
-100
1308
$494K 0.01%
4,991
1309
$490K 0.01%
6,146
1310
$489K 0.01%
10,117
1311
$486K 0.01%
12,703
-100
1312
$484K 0.01%
20,778
-100
1313
$483K 0.01%
31,621
-200
1314
$478K 0.01%
7,270
1315
$475K 0.01%
16,336
-216
1316
$473K 0.01%
2,988
1317
$472K 0.01%
16,011
-100
1318
$468K 0.01%
11,477
-212,563
1319
$465K 0.01%
11,305
-100
1320
$465K 0.01%
6,576
-207
1321
$462K 0.01%
+14,423
1322
$460K 0.01%
11,615
-100
1323
$460K 0.01%
14,082
-100
1324
$460K 0.01%
5,799
1325
$459K 0.01%
24,631
+3,258
51 52
53
54 55