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
1401
$356K ﹤0.01%
8,655
-318
1402
$354K ﹤0.01%
53,049
-300
1403
$353K ﹤0.01%
15,845
-100
1404
$352K ﹤0.01%
5,257
1405
$352K ﹤0.01%
5,413
1406
$351K ﹤0.01%
25,723
-100
1407
$350K ﹤0.01%
15,166
-100
1408
$344K ﹤0.01%
19,586
-100
1409
$343K ﹤0.01%
8,617
1410
$342K ﹤0.01%
15,578
-100
1411
$341K ﹤0.01%
23,650
-100
1412
$341K ﹤0.01%
13,591
-100
1413
$340K ﹤0.01%
15,311
-100
1414
$337K ﹤0.01%
44,012
-200
1415
$336K ﹤0.01%
17,453
-100
1416
$334K ﹤0.01%
7,174
1417
$333K ﹤0.01%
17,986
-100
1418
$332K ﹤0.01%
23,846
-100
1419
$332K ﹤0.01%
19,327
-100
1420
$332K ﹤0.01%
29,375
-100
1421
$331K ﹤0.01%
5,733
1422
$329K ﹤0.01%
97,003
-500
1423
$326K ﹤0.01%
21,568
-100
1424
$325K ﹤0.01%
15,447
+313
1425
$325K ﹤0.01%
7,531
+146
55 56
57
58 59