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
1526
$186K ﹤0.01%
6,889
-91
1527
$183K ﹤0.01%
5,158
1528
$182K ﹤0.01%
39,322
-200
1529
$178K ﹤0.01%
7,779
1530
$177K ﹤0.01%
12,819
-100
1531
$174K ﹤0.01%
8,099
1532
$173K ﹤0.01%
13,026
1533
$165K ﹤0.01%
2,013
1534
$165K ﹤0.01%
6,190
1535
$164K ﹤0.01%
9,394
1536
$161K ﹤0.01%
10,667
-100
1537
$157K ﹤0.01%
24,546
-100
1538
$157K ﹤0.01%
20,761
-100
1539
$156K ﹤0.01%
15,953
-100
1540
$149K ﹤0.01%
6,796
1541
$149K ﹤0.01%
11,458
-100
1542
$148K ﹤0.01%
7,606
1543
$146K ﹤0.01%
6,328
1544
$144K ﹤0.01%
20,078
-100
1545
$142K ﹤0.01%
960
1546
$142K ﹤0.01%
65,157
-300
1547
$138K ﹤0.01%
602
-4
1548
$137K ﹤0.01%
11,034
-100
1549
$135K ﹤0.01%
14,518
-100
1550
$134K ﹤0.01%
8,126
60 61
62
63 64