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
176
$5.23M 0.12%
87,628
+9,787
177
$5.21M 0.12%
46,307
+1,442
178
$5.21M 0.12%
65,555
+1,400
179
$5.19M 0.12%
345,938
+83,400
180
$5.15M 0.12%
110,446
-2,277
181
$5.13M 0.11%
14,068
+1,919
182
$5.11M 0.11%
249,496
+11,138
183
$5.04M 0.11%
88,855
+400
184
$5.03M 0.11%
39,261
-14,475
185
$5.02M 0.11%
58,965
+2,600
186
$5.01M 0.11%
65,364
+16,156
187
$4.98M 0.11%
207,633
-5,800
188
$4.97M 0.11%
51,072
+800
189
$4.96M 0.11%
119,638
+10,056
190
$4.93M 0.11%
90,754
-21,678
191
$4.92M 0.11%
124,244
-23,999
192
$4.91M 0.11%
130,816
+502
193
$4.91M 0.11%
50,838
-7,860
194
$4.78M 0.11%
65,016
+18,675
195
$4.73M 0.11%
82,617
-34,637
196
$4.71M 0.11%
82,600
197
$4.7M 0.11%
128,864
+5,454
198
$4.68M 0.1%
103,763
+4,805
199
$4.66M 0.1%
128,669
+30,835
200
$4.66M 0.1%
125,226
-16,042
6 7
8
9 10