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
151
$11.6M 0.13%
32,669
+612
152
$11.6M 0.13%
223,973
+655
153
$11.5M 0.13%
29,191
-921
154
$11.4M 0.13%
120,519
-4,266
155
$11.3M 0.13%
67,308
+2,107
156
$11M 0.13%
258,976
+9,731
157
$11M 0.13%
56,276
-7,054
158
$10.9M 0.12%
98,652
+539
159
$10.7M 0.12%
183,667
+2,097
160
$10.7M 0.12%
864,129
+46,692
161
$10.5M 0.12%
199,727
+9,188
162
$10.5M 0.12%
101,741
+571
163
$10.4M 0.12%
201,194
+7,724
164
$10.4M 0.12%
66,034
+2,378
165
$10.3M 0.12%
114,303
+5,733
166
$10.2M 0.12%
16,370
167
$10.2M 0.12%
221,716
+8,403
168
$10.1M 0.12%
46,038
+286
169
$10.1M 0.12%
38,085
+453
170
$10.1M 0.12%
144,880
+2,977
171
$10M 0.11%
70,038
-2,686
172
$10M 0.11%
212,782
+3,900
173
$9.99M 0.11%
50,813
-1,835
174
$9.97M 0.11%
88,216
-1,700
175
$9.96M 0.11%
222,314
-5,937
5 6
7
8 9