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
351
$2.53M 0.06%
98,510
+3,100
352
$2.53M 0.06%
45,192
+700
353
$2.53M 0.06%
41,652
354
$2.52M 0.06%
52,196
+1,500
355
$2.51M 0.06%
40,441
+300
356
$2.5M 0.06%
139,392
+17,600
357
$2.5M 0.06%
41,425
+12,181
358
$2.49M 0.06%
13,102
-5,000
359
$2.48M 0.06%
34,833
-8,600
360
$2.47M 0.06%
34,307
+100
361
$2.46M 0.06%
54,287
+5,292
362
$2.45M 0.06%
31,900
-19,900
363
$2.44M 0.06%
11,053
364
$2.43M 0.06%
15,857
365
$2.43M 0.06%
51,675
+9,600
366
$2.42M 0.06%
74,150
-3,896
367
$2.42M 0.06%
62,655
+150
368
$2.4M 0.06%
21,227
-642
369
$2.4M 0.06%
169,397
+14,600
370
$2.4M 0.06%
44,583
371
$2.38M 0.06%
139,445
+500
372
$2.38M 0.06%
26,244
-4,000
373
$2.37M 0.06%
18,915
374
$2.37M 0.06%
28,547
375
$2.37M 0.06%
249,912
+1,500
13 14
15
16 17