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
276
$3.06M 0.07%
59,600
+500
277
$3.05M 0.07%
109,031
-1,253
278
$3.05M 0.07%
56,832
-8,500
279
$3.04M 0.07%
56,259
-32,300
280
$3.04M 0.07%
24,158
281
$3.04M 0.07%
241,362
+40,000
282
$3.03M 0.07%
92,046
-15,000
283
$3.02M 0.07%
76,338
+17,000
284
$2.99M 0.07%
70,700
+100
285
$2.99M 0.07%
43,770
+118
286
$2.98M 0.07%
62,280
-35,900
287
$2.96M 0.07%
93,534
+300
288
$2.95M 0.07%
68,813
+300
289
$2.94M 0.07%
96,735
+83,435
290
$2.94M 0.07%
91,720
+1,000
291
$2.93M 0.07%
14,479
+800
292
$2.92M 0.07%
67,761
-14,200
293
$2.91M 0.07%
46,102
+8,200
294
$2.9M 0.07%
160,936
+12,200
295
$2.89M 0.07%
9,554
+147
296
$2.86M 0.07%
91,722
+200
297
$2.85M 0.07%
60,000
-14,400
298
$2.84M 0.07%
26,641
+100
299
$2.84M 0.07%
29,248
+100
300
$2.83M 0.07%
119,533
+7,116
10 11
12
13 14