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
201
$8.27M 0.09%
58,167
-2,990
202
$8.2M 0.09%
37,425
+732
203
$8.18M 0.09%
102,504
+8,004
204
$8.16M 0.09%
72,550
-3,000
205
$8.16M 0.09%
3,436
-608
206
$8.07M 0.09%
27,461
-800
207
$8.06M 0.09%
15,647
+863
208
$8.03M 0.09%
11,032
-2,185
209
$7.88M 0.09%
29,887
-1,317
210
$7.83M 0.09%
69,768
-1,228
211
$7.7M 0.09%
60,479
-2,800
212
$7.7M 0.09%
61,365
213
$7.67M 0.09%
50,824
-1,891
214
$7.6M 0.09%
112,124
-547
215
$7.6M 0.09%
560,639
+29,759
216
$7.59M 0.09%
29,966
+1,468
217
$7.57M 0.09%
170,486
-15,296
218
$7.54M 0.09%
45,037
+14,275
219
$7.47M 0.09%
5,423
-100
220
$7.37M 0.08%
36,145
+509
221
$7.34M 0.08%
108,016
+4,175
222
$7.29M 0.08%
157,137
+5,645
223
$7.29M 0.08%
246,285
+14,353
224
$7.27M 0.08%
10,751
-300
225
$7.24M 0.08%
27,443
+131
7 8
9
10 11