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
$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
1
$255M 2.92%
1,804,712
-45,391
2
$248M 2.84%
880,909
-21,819
3
$158M 1.81%
2,970,401
+55,430
4
$144M 1.65%
7,050,019
+420,468
5
$140M 1.6%
1,049,500
-34,200
6
$138M 1.58%
535,572
-5,424
7
$138M 1.57%
1,033,080
-32,420
8
$135M 1.54%
397,022
-825
9
$119M 1.36%
722,860
+5,360
10
$109M 1.25%
418,846
-13,050
11
$106M 1.21%
646,199
-15,627
12
$106M 1.21%
5,098,210
-237,870
13
$104M 1.19%
1,914,523
+20,861
14
$101M 1.16%
371,492
-9,200
15
$93.7M 1.07%
727,801
-1,799
16
$89.8M 1.03%
556,176
-25,900
17
$88.9M 1.02%
1,916,509
+16,319
18
$84.6M 0.97%
1,992,245
-53,024
19
$84.1M 0.96%
496,954
-8,826
20
$79.1M 0.9%
345,599
+3,228
21
$78.5M 0.9%
352,508
-15,384
22
$75.7M 0.87%
193,663
-9,617
23
$74.6M 0.85%
1,416,010
+74,870
24
$74.1M 0.85%
213,145
-12,092
25
$69.8M 0.8%
184,529
+2,548
1
2 3 4 5