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
1376
$395K ﹤0.01%
17,386
+274
1377
$394K ﹤0.01%
15,331
-100
1378
$391K ﹤0.01%
10,358
-402
1379
$390K ﹤0.01%
9,141
1380
$390K ﹤0.01%
12,212
-100
1381
$389K ﹤0.01%
14,373
-100
1382
$383K ﹤0.01%
8,440
1383
$380K ﹤0.01%
22,170
-100
1384
$379K ﹤0.01%
12,300
-100
1385
$378K ﹤0.01%
14,826
-100
1386
$378K ﹤0.01%
13,742
-100
1387
$376K ﹤0.01%
23,996
-100
1388
$375K ﹤0.01%
5,617
1389
$372K ﹤0.01%
49,820
-200
1390
$371K ﹤0.01%
7,746
1391
$366K ﹤0.01%
19,536
+384
1392
$365K ﹤0.01%
6,871
1393
$364K ﹤0.01%
8,317
1394
$360K ﹤0.01%
11,421
-100
1395
$360K ﹤0.01%
14,279
-100
1396
$357K ﹤0.01%
10,257
-100
1397
$357K ﹤0.01%
8,033
1398
$357K ﹤0.01%
23,584
-100
1399
$356K ﹤0.01%
7,981
1400
$356K ﹤0.01%
40,740
-200
54 55
56
57 58