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
301
$2.82M 0.07%
15,112
+14,906
302
$2.82M 0.07%
52,038
-300
303
$2.82M 0.07%
173,752
+25,988
304
$2.81M 0.07%
117,603
+4,700
305
$2.81M 0.07%
27,414
+500
306
$2.81M 0.07%
22,618
+8,500
307
$2.8M 0.07%
40,956
+1,800
308
$2.79M 0.07%
290,950
+30,000
309
$2.78M 0.07%
30,162
-9,100
310
$2.78M 0.07%
83,103
+18,600
311
$2.78M 0.07%
64,974
+14,400
312
$2.77M 0.07%
132,049
+1,000
313
$2.77M 0.07%
5,789
-152
314
$2.75M 0.06%
40,245
315
$2.74M 0.06%
28,626
316
$2.74M 0.06%
38,584
-1,200
317
$2.73M 0.06%
34,597
+200
318
$2.71M 0.06%
61,542
+1,300
319
$2.71M 0.06%
30,333
+300
320
$2.7M 0.06%
48,865
+200
321
$2.7M 0.06%
77,491
+2,525
322
$2.7M 0.06%
70,264
+200
323
$2.69M 0.06%
24,177
-4,900
324
$2.68M 0.06%
63,246
-58,304
325
$2.68M 0.06%
52,535
+200
11 12
13
14 15