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
1501
$227K ﹤0.01%
19,131
-100
1502
$227K ﹤0.01%
7,002
1503
$224K ﹤0.01%
5,095
1504
$224K ﹤0.01%
11,858
-100
1505
$222K ﹤0.01%
8,279
1506
$222K ﹤0.01%
49,497
+2,154
1507
$221K ﹤0.01%
56,948
-300
1508
$219K ﹤0.01%
4,443
1509
$219K ﹤0.01%
11,731
-100
1510
$212K ﹤0.01%
7,165
+775
1511
$211K ﹤0.01%
33,545
-200
1512
$209K ﹤0.01%
8,833
1513
$208K ﹤0.01%
9,490
1514
$207K ﹤0.01%
6,586
1515
$206K ﹤0.01%
15,757
-100
1516
$205K ﹤0.01%
31,918
-200
1517
$204K ﹤0.01%
4,356
1518
$199K ﹤0.01%
4,531
1519
$199K ﹤0.01%
8,635
1520
$195K ﹤0.01%
12,336
-100
1521
$194K ﹤0.01%
7,582
1522
$193K ﹤0.01%
25,777
-100
1523
$189K ﹤0.01%
4,921
1524
$189K ﹤0.01%
5,063
1525
$186K ﹤0.01%
16,051
-100
59 60
61
62 63