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
426
$2.11M 0.05%
12,987
427
$2.1M 0.05%
28,776
428
$2.1M 0.05%
29,260
429
$2.1M 0.05%
62,440
-10,400
430
$2.08M 0.05%
19,627
431
$2.08M 0.05%
28,871
-2,100
432
$2.07M 0.05%
216,263
+9,000
433
$2.07M 0.05%
41,169
+100
434
$2.07M 0.05%
76,078
+500
435
$2.06M 0.05%
83,195
+3,000
436
$2.04M 0.05%
16,979
437
$2.04M 0.05%
29,968
+100
438
$2.04M 0.05%
89,600
-8,400
439
$2.04M 0.05%
22,532
440
$2.02M 0.05%
47,563
+400
441
$2.01M 0.05%
34,747
442
$2.01M 0.05%
51,319
443
$2M 0.05%
26,482
+7,800
444
$1.99M 0.05%
59,807
-2,458
445
$1.98M 0.05%
59,484
+200
446
$1.98M 0.05%
25,329
-300
447
$1.98M 0.05%
54,332
-17,600
448
$1.98M 0.05%
+19,555
449
$1.97M 0.05%
54,677
+200
450
$1.96M 0.05%
39,527
+124
16 17
18
19 20