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
$8.74B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.83M
3
+$3.98M
4
MTCH icon
Match Group
MTCH
+$3.81M
5
IBM icon
IBM
IBM
+$3.46M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$8.18M
4
AAPL icon
Apple
AAPL
+$6.68M
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
1576
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-7,198
1577
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-1,205
1578
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-39,375
1579
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-1,200
1580
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-2,008
1581
– –
-50,704
1582
– –
-18,417
1583
– –
-16,132
1584
– –
-60,641
1585
– –
-6,388
1586
– –
-41,085
1587
– –
-81,056
1588
– –
-400
1589
– –
-17,701
1590
– –
-21,899
1591
– –
-34,061
1592
– –
-20,810
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