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
$4.26B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.86M
3
+$8.13M
4
AIG icon
American International
AIG
+$5.09M
5
MDLZ icon
Mondelez International
MDLZ
+$4.99M

Top Sells

1
+$12M
2
+$10.1M
3
+$7.6M
4
MDT icon
Medtronic
MDT
+$7.35M
5
AMZN icon
Amazon
AMZN
+$7.16M

Sector Composition

1 Financials 14.45%
2 Healthcare 13.6%
3 Technology 13.52%
4 Consumer Discretionary 10.81%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.79M 0.09%
43,068
+300
227
$3.78M 0.09%
119,211
+2,100
228
$3.78M 0.09%
97,635
-1,600
229
$3.77M 0.09%
125,698
-200
230
$3.76M 0.09%
104,794
+300
231
$3.76M 0.09%
60,575
-255
232
$3.73M 0.09%
150,432
-81,000
233
$3.67M 0.09%
43,595
+3,775
234
$3.65M 0.09%
30,104
+7,918
235
$3.64M 0.09%
4,421,640
+1,224,000
236
$3.63M 0.09%
45,110
237
$3.63M 0.09%
73,685
+22,100
238
$3.6M 0.08%
40,874
+1,500
239
$3.59M 0.08%
95,530
-1,600
240
$3.58M 0.08%
67,766
+500
241
$3.51M 0.08%
235,272
+20,500
242
$3.51M 0.08%
518,295
+142,500
243
$3.47M 0.08%
40,189
244
$3.47M 0.08%
117,095
+8,400
245
$3.47M 0.08%
101,468
+600
246
$3.44M 0.08%
18,808
247
$3.42M 0.08%
95,926
+4,752
248
$3.4M 0.08%
129,150
+4,200
249
$3.38M 0.08%
64,496
+2,200
250
$3.36M 0.08%
43,519
-18,200
8 9
10
11 12