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
1326
$458K 0.01%
15,627
+835
1327
$458K 0.01%
23,969
-100
1328
$457K 0.01%
6,993
1329
$454K 0.01%
15,626
-100
1330
$453K 0.01%
7,533
1331
$453K 0.01%
11,462
-100
1332
$450K 0.01%
4,886
1333
$450K 0.01%
20,273
-100
1334
$450K 0.01%
15,959
-100
1335
$448K 0.01%
11,266
-100
1336
$447K 0.01%
20,642
+949
1337
$445K 0.01%
18,109
-100
1338
$445K 0.01%
12,824
-100
1339
$444K 0.01%
12,809
-100
1340
$444K 0.01%
4,953
-180
1341
$443K 0.01%
5,880
1342
$442K 0.01%
8,434
1343
$441K 0.01%
9,087
1344
$440K 0.01%
7,842
1345
$440K 0.01%
3,964
1346
$439K 0.01%
14,992
1347
$438K 0.01%
13,512
-100
1348
$437K 0.01%
12,258
-100
1349
$433K 0.01%
19,731
-100
1350
$432K ﹤0.01%
48,487
-200
52 53
54
55 56