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
1451
$291K ﹤0.01%
5,268
1452
$289K ﹤0.01%
2,607
1453
$288K ﹤0.01%
7,556
-326
1454
$287K ﹤0.01%
2,460
1455
$287K ﹤0.01%
10,218
-100
1456
$286K ﹤0.01%
14,635
-100
1457
$285K ﹤0.01%
13,313
-100
1458
$285K ﹤0.01%
16,257
1459
$283K ﹤0.01%
13,444
-100
1460
$282K ﹤0.01%
19,796
-100
1461
$282K ﹤0.01%
17,943
+1,756
1462
$282K ﹤0.01%
5,721
1463
$281K ﹤0.01%
14,760
-100
1464
$281K ﹤0.01%
32,460
-200
1465
$280K ﹤0.01%
7,587
1466
$278K ﹤0.01%
14,103
-100
1467
$275K ﹤0.01%
20,474
-100
1468
$273K ﹤0.01%
11,870
-100
1469
$273K ﹤0.01%
8,282
1470
$272K ﹤0.01%
7,808
1471
$272K ﹤0.01%
4,883
1472
$271K ﹤0.01%
29,536
-100
1473
$269K ﹤0.01%
18,782
-100
1474
$269K ﹤0.01%
10,488
-100
1475
$269K ﹤0.01%
8,610
57 58
59
60 61