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
176
$9.63M 0.11%
82,532
+512
177
$9.52M 0.11%
55,114
-906
178
$9.48M 0.11%
135,780
+2,110
179
$9.41M 0.11%
5,605
-100
180
$9.4M 0.11%
133,812
+900
181
$9.34M 0.11%
83,185
+2,296
182
$9.29M 0.11%
52,386
+2,200
183
$9.24M 0.11%
219,516
+6,028
184
$9.19M 0.11%
46,104
+880
185
$9.15M 0.1%
54,965
+4,601
186
$9.12M 0.1%
178,718
+3,074
187
$9.1M 0.1%
326,435
+15,000
188
$9.03M 0.1%
53,868
-269
189
$9.01M 0.1%
59,498
-2,800
190
$8.98M 0.1%
79,727
+1,543
191
$8.88M 0.1%
56,720
+1,510
192
$8.85M 0.1%
94,278
+3,237
193
$8.79M 0.1%
216,850
-8,915
194
$8.73M 0.1%
238,472
-8,400
195
$8.69M 0.1%
243,394
+4,607
196
$8.55M 0.1%
31,586
-700
197
$8.53M 0.1%
20,076
198
$8.5M 0.1%
141,650
-2,700
199
$8.5M 0.1%
231,751
+5,519
200
$8.44M 0.1%
56,785
-1,100
6 7
8
9 10