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
326
$2.68M 0.06%
28,202
-700
327
$2.68M 0.06%
35,209
+2,700
328
$2.67M 0.06%
18,445
+1,300
329
$2.67M 0.06%
81,657
+17,200
330
$2.67M 0.06%
38,980
-400
331
$2.66M 0.06%
47,197
+1,900
332
$2.65M 0.06%
28,703
333
$2.64M 0.06%
16,540
-3,300
334
$2.63M 0.06%
21,332
+200
335
$2.63M 0.06%
17,452
+3,800
336
$2.62M 0.06%
32,359
+495
337
$2.61M 0.06%
63,822
+855
338
$2.61M 0.06%
57,253
-2,800
339
$2.6M 0.06%
271,175
+1,600
340
$2.59M 0.06%
46,882
-21,700
341
$2.59M 0.06%
20,319
+100
342
$2.58M 0.06%
114,082
343
$2.58M 0.06%
40,917
344
$2.57M 0.06%
93,094
+18,600
345
$2.57M 0.06%
14,985
+2,400
346
$2.56M 0.06%
59,324
+200
347
$2.56M 0.06%
73,113
+3,400
348
$2.56M 0.06%
1,556
-47
349
$2.55M 0.06%
50,838
-11,038
350
$2.54M 0.06%
13,411
+3,800
12 13
14
15 16