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
1426
$324K ﹤0.01%
17,711
-100
1427
$322K ﹤0.01%
20,091
-100
1428
$321K ﹤0.01%
31,794
-200
1429
$319K ﹤0.01%
22,628
-100
1430
$318K ﹤0.01%
15,743
1431
$318K ﹤0.01%
3,926
+305
1432
$317K ﹤0.01%
12,185
-100
1433
$315K ﹤0.01%
14,394
-100
1434
$314K ﹤0.01%
23,455
-100
1435
$313K ﹤0.01%
6,726
1436
$312K ﹤0.01%
5,604
1437
$310K ﹤0.01%
5,754
+448
1438
$310K ﹤0.01%
33,439
-200
1439
$308K ﹤0.01%
14,520
-100
1440
$306K ﹤0.01%
9,607
1441
$305K ﹤0.01%
1,611
1442
$305K ﹤0.01%
19,576
-100
1443
$303K ﹤0.01%
7,956
1444
$303K ﹤0.01%
93,494
-500
1445
$301K ﹤0.01%
7,901
1446
$298K ﹤0.01%
11,621
-100
1447
$297K ﹤0.01%
3,632
1448
$297K ﹤0.01%
28,083
-100
1449
$292K ﹤0.01%
10,229
-100
1450
$291K ﹤0.01%
22,083
-100
56 57
58
59 60