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
1476
$269K ﹤0.01%
483
-3
1477
$267K ﹤0.01%
12,897
-100
1478
$264K ﹤0.01%
46,639
-200
1479
$264K ﹤0.01%
39,496
-200
1480
$261K ﹤0.01%
6,095
+469
1481
$260K ﹤0.01%
6,789
1482
$259K ﹤0.01%
2,687
1483
$258K ﹤0.01%
13,749
-100
1484
$258K ﹤0.01%
9,572
1485
$257K ﹤0.01%
8,140
1486
$256K ﹤0.01%
1,397
-8
1487
$253K ﹤0.01%
12,615
-100
1488
$252K ﹤0.01%
6,571
1489
$252K ﹤0.01%
13,366
-100
1490
$250K ﹤0.01%
7,805
1491
$247K ﹤0.01%
5,814
1492
$242K ﹤0.01%
6,115
1493
$242K ﹤0.01%
30,248
-100
1494
$240K ﹤0.01%
19,603
+885
1495
$240K ﹤0.01%
9,153
1496
$236K ﹤0.01%
10,163
1497
$231K ﹤0.01%
10,929
-100
1498
$231K ﹤0.01%
7,408
1499
$230K ﹤0.01%
6,826
1500
$229K ﹤0.01%
10,584
-100
58 59
60
61 62