OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$112M 2.5%
1,193,870
-54,250
2
$96M 2.14%
4,015,284
+366,508
3
$79.8M 1.78%
1,559,662
-4,502
4
$79.6M 1.78%
656,302
+78,817
5
$77.9M 1.74%
2,386,409
+320,687
6
$63.9M 1.43%
609,377
-9,864
7
$50.9M 1.14%
337,125
-6,899
8
$45.6M 1.02%
733,813
+6,896
9
$45.2M 1.01%
354,233
-32,500
10
$44.5M 0.99%
796,877
-494
11
$44.4M 0.99%
524,693
-21,868
12
$43.8M 0.98%
1,223,520
-27,780
13
$43.4M 0.97%
298,997
+56,088
14
$42.9M 0.96%
295,968
+3,608
15
$41.6M 0.93%
1,269,437
+20,917
16
$40.4M 0.9%
353,892
-9,000
17
$40.4M 0.9%
1,208,029
+4,972
18
$39.8M 0.89%
840,961
+28,996
19
$38.3M 0.86%
376,403
+69,100
20
$38.3M 0.86%
1,106,040
+10,780
21
$37.4M 0.83%
1,061,900
-9,080
22
$36.1M 0.81%
1,481,268
+21,501
23
$34.5M 0.77%
286,350
-10,600
24
$34.1M 0.76%
321,469
-6,229
25
$33.3M 0.75%
236,116
-968
1
2 3 4 5