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
$4.47B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.56M
3
+$8.76M
4
CHTR icon
Charter Communications
CHTR
+$8.57M
5
IBM icon
IBM
IBM
+$8.14M

Top Sells

1
+$16.4M
2
+$8.94M
3
+$6.82M
4
MDLZ icon
Mondelez International
MDLZ
+$5.88M
5
XOM icon
Exxon Mobil
XOM
+$5.09M

Sector Composition

1 Technology 13.73%
2 Financials 13.21%
3 Healthcare 13.13%
4 Industrials 10.7%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.04M 0.13%
54,071
-500
152
$6.01M 0.13%
132,913
+8,292
153
$5.95M 0.13%
254,546
+68,744
154
$5.94M 0.13%
317,488
+52,000
155
$5.93M 0.13%
132,518
+28,142
156
$5.9M 0.13%
176,110
-28,931
157
$5.89M 0.13%
98,071
+7,228
158
$5.87M 0.13%
83,892
+838
159
$5.85M 0.13%
51,498
-200
160
$5.78M 0.13%
51,380
+2,000
161
$5.75M 0.13%
96,495
-32,271
162
$5.74M 0.13%
70,485
+12,070
163
$5.74M 0.13%
80,479
+3,551
164
$5.59M 0.13%
643,377
+62,409
165
$5.58M 0.12%
167,997
+33,687
166
$5.57M 0.12%
308,355
-146,235
167
$5.54M 0.12%
204,907
-21,645
168
$5.5M 0.12%
189,552
+10,719
169
$5.45M 0.12%
32,937
+706
170
$5.45M 0.12%
512,841
+161,904
171
$5.44M 0.12%
102,241
+9,298
172
$5.39M 0.12%
69,978
-2,900
173
$5.34M 0.12%
4,543,360
-5,640
174
$5.33M 0.12%
58,592
+15,400
175
$5.31M 0.12%
149,187
+6,900
5 6
7
8 9