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
201
$4.62M 0.1%
126,116
+1,740
202
$4.56M 0.1%
34,702
+756
203
$4.56M 0.1%
85,065
+9,638
204
$4.56M 0.1%
194,732
-51,316
205
$4.5M 0.1%
68,932
+12,464
206
$4.46M 0.1%
45,507
-600
207
$4.44M 0.1%
76,744
+864
208
$4.37M 0.1%
146,735
-11,725
209
$4.35M 0.1%
36,655
+575
210
$4.33M 0.1%
40,130
+10,889
211
$4.26M 0.1%
10,992
-400
212
$4.25M 0.09%
+39,595
213
$4.18M 0.09%
457,000
-226,000
214
$4.16M 0.09%
52,491
+5,847
215
$4.15M 0.09%
102,070
+404
216
$4.12M 0.09%
102,601
+6,432
217
$4.11M 0.09%
117,646
-1,800
218
$4.11M 0.09%
59,242
-1,961
219
$4.11M 0.09%
73,188
+15,431
220
$4.08M 0.09%
40,274
-400
221
$4.07M 0.09%
55,789
+1,000
222
$4.03M 0.09%
67,690
-254
223
$4.02M 0.09%
84,508
+18,400
224
$4.01M 0.09%
64,009
+3,902
225
$4.01M 0.09%
42,516
-1,133
7 8
9
10 11