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
251
$3.36M 0.08%
49,483
+106
252
$3.3M 0.08%
84,527
-16,190
253
$3.27M 0.08%
66,712
+4,700
254
$3.26M 0.08%
107,289
255
$3.25M 0.08%
68,585
256
$3.25M 0.08%
68,267
-13,100
257
$3.25M 0.08%
161,468
+500
258
$3.24M 0.08%
88,068
+600
259
$3.23M 0.08%
75,450
+200
260
$3.19M 0.07%
37,120
+200
261
$3.19M 0.07%
21,805
262
$3.17M 0.07%
24,681
263
$3.17M 0.07%
31,804
264
$3.15M 0.07%
99,216
+9,872
265
$3.14M 0.07%
103,005
+2,000
266
$3.12M 0.07%
93,207
+4,400
267
$3.12M 0.07%
77,287
+600
268
$3.1M 0.07%
16,387
+3,500
269
$3.09M 0.07%
29,075
+100
270
$3.09M 0.07%
45,422
+1,800
271
$3.08M 0.07%
+349,220
272
$3.08M 0.07%
60,093
+300
273
$3.08M 0.07%
25,762
-100
274
$3.06M 0.07%
76,421
+6,244
275
$3.06M 0.07%
16,597
+100
9 10
11
12 13