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
376
$2.36M 0.06%
15,097
-4,400
377
$2.36M 0.06%
27,162
-5,500
378
$2.35M 0.06%
28,413
-3,800
379
$2.35M 0.06%
53,390
+100
380
$2.34M 0.06%
50,310
+100
381
$2.34M 0.06%
55,226
382
$2.33M 0.05%
178,280
+400
383
$2.33M 0.05%
71,087
-12,300
384
$2.32M 0.05%
227,488
+1,600
385
$2.32M 0.05%
110,398
+200
386
$2.32M 0.05%
68,613
+100
387
$2.31M 0.05%
23,061
-600
388
$2.31M 0.05%
59,458
-12,100
389
$2.31M 0.05%
72,521
+19,100
390
$2.31M 0.05%
39,016
+10,600
391
$2.31M 0.05%
33,323
+7,000
392
$2.3M 0.05%
54,978
+200
393
$2.29M 0.05%
15,621
394
$2.29M 0.05%
36,237
-400
395
$2.28M 0.05%
28,364
+7,000
396
$2.28M 0.05%
48,302
+100
397
$2.27M 0.05%
26,447
+400
398
$2.27M 0.05%
24,203
+100
399
$2.27M 0.05%
68,986
+200
400
$2.27M 0.05%
43,139
+300
14 15
16
17 18