OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.11M
3
+$8.96M
4
CHTR icon
Charter Communications
CHTR
+$8.06M
5
IBM icon
IBM
IBM
+$8.03M

Top Sells

1
+$16.4M
2
+$8.9M
3
+$7.03M
4
MDLZ icon
Mondelez International
MDLZ
+$5.63M
5
XOM icon
Exxon Mobil
XOM
+$4.8M

Sector Composition

1 Technology 13.67%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.79%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.66M 0.17%
215,647
+13,271
127
$7.57M 0.17%
199,425
-2,400
128
$7.36M 0.16%
83,214
-46,449
129
$7.36M 0.16%
115,819
+7,177
130
$7.2M 0.16%
108,690
+21,829
131
$7.09M 0.16%
85,044
+2,621
132
$6.96M 0.16%
177,921
+24,991
133
$6.8M 0.15%
175,037
-216
134
$6.67M 0.15%
85,564
+2,108
135
$6.59M 0.15%
84,885
+17,819
136
$6.58M 0.15%
81,788
+16,147
137
$6.56M 0.15%
98,267
+18,753
138
$6.52M 0.15%
250,797
+18,097
139
$6.5M 0.15%
583,510
+14,521
140
$6.48M 0.14%
79,937
+1,396
141
$6.42M 0.14%
18,732
+1,138
142
$6.39M 0.14%
169,363
+33,678
143
$6.38M 0.14%
114,650
+5,000
144
$6.29M 0.14%
135,704
+8,410
145
$6.26M 0.14%
97,920
-3,464
146
$6.25M 0.14%
114,768
+23,911
147
$6.19M 0.14%
56,706
+14,272
148
$6.13M 0.14%
169,998
-4,000
149
$6.12M 0.14%
58,749
+15,284
150
$6.09M 0.14%
33,842
-7,959
4 5
6
7 8