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 24.09%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$134K ﹤0.01%
7,906
1552
$128K ﹤0.01%
2,659
1553
$128K ﹤0.01%
5,832
1554
$126K ﹤0.01%
3,852
1555
$125K ﹤0.01%
10,232
-100
1556
$123K ﹤0.01%
123
-1
1557
$115K ﹤0.01%
23,635
-100
1558
$113K ﹤0.01%
10,818
-100
1559
$105K ﹤0.01%
7,643
1560
$92K ﹤0.01%
3,782
1561
$91K ﹤0.01%
8,776
1562
$90K ﹤0.01%
9,514
1563
$89K ﹤0.01%
3,621
1564
$87K ﹤0.01%
5,962
1565
$86K ﹤0.01%
15,859
-100
1566
$77K ﹤0.01%
7,070
1567
$74K ﹤0.01%
10,334
-100
1568
$72K ﹤0.01%
10,016
1569
$67K ﹤0.01%
14,089
-100
1570
$35K ﹤0.01%
496
1571
$16K ﹤0.01%
1,776
1572
$6K ﹤0.01%
49
1573
– –
-1,205
1574
– –
-1,200
1575
– –
-2,008
60 61 62
63
64