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
1351
$431K ﹤0.01%
13,233
-100
1352
$431K ﹤0.01%
25,773
-100
1353
$431K ﹤0.01%
6,935
1354
$427K ﹤0.01%
51,783
-300
1355
$425K ﹤0.01%
10,488
-100
1356
$425K ﹤0.01%
20,106
-100
1357
$424K ﹤0.01%
7,186
1358
$423K ﹤0.01%
5,882
1359
$421K ﹤0.01%
9,309
+242
1360
$418K ﹤0.01%
12,077
-100
1361
$418K ﹤0.01%
23,171
-100
1362
$417K ﹤0.01%
43,270
-200
1363
$412K ﹤0.01%
18,534
+7,112
1364
$412K ﹤0.01%
12,738
-100
1365
$410K ﹤0.01%
32,134
-200
1366
$409K ﹤0.01%
46,448
-200
1367
$408K ﹤0.01%
13,211
-100
1368
$408K ﹤0.01%
7,182
1369
$406K ﹤0.01%
5,018
1370
$405K ﹤0.01%
15,153
-100
1371
$401K ﹤0.01%
9,871
1372
$399K ﹤0.01%
15,377
+338
1373
$398K ﹤0.01%
11,154
-100
1374
$397K ﹤0.01%
12,329
-100
1375
$395K ﹤0.01%
9,458
53 54
55
56 57