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
401
$2.26M 0.05%
81,796
+4,800
402
$2.25M 0.05%
39,200
403
$2.23M 0.05%
36,995
-19,500
404
$2.21M 0.05%
25,833
405
$2.21M 0.05%
94,823
406
$2.19M 0.05%
16,313
-4,800
407
$2.19M 0.05%
31,616
-6,300
408
$2.19M 0.05%
36,100
409
$2.19M 0.05%
80,519
+100
410
$2.19M 0.05%
65,608
+96
411
$2.19M 0.05%
55,840
+300
412
$2.19M 0.05%
43,921
+6,100
413
$2.19M 0.05%
53,188
-9,101
414
$2.18M 0.05%
57,980
415
$2.17M 0.05%
17,534
+1,100
416
$2.17M 0.05%
49,163
417
$2.15M 0.05%
81,743
+1,200
418
$2.15M 0.05%
162,638
+700
419
$2.14M 0.05%
27,917
420
$2.14M 0.05%
23,600
421
$2.14M 0.05%
29,665
422
$2.14M 0.05%
50,904
+200
423
$2.14M 0.05%
63,842
+200
424
$2.14M 0.05%
47,365
+300
425
$2.13M 0.05%
23,959
15 16
17
18 19