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
451
$1.95M 0.05%
29,034
-11,900
452
$1.94M 0.05%
43,044
+100
453
$1.93M 0.05%
66,070
-800
454
$1.93M 0.05%
17,300
455
$1.92M 0.05%
63,959
456
$1.92M 0.05%
52,271
+14,300
457
$1.91M 0.05%
34,013
-900
458
$1.91M 0.05%
104,169
+4,000
459
$1.91M 0.04%
17,400
460
$1.91M 0.04%
28,292
-1,600
461
$1.9M 0.04%
91,438
462
$1.9M 0.04%
15,994
463
$1.9M 0.04%
28,115
+600
464
$1.9M 0.04%
14,936
465
$1.89M 0.04%
28,478
466
$1.89M 0.04%
15,788
-3,900
467
$1.88M 0.04%
45,316
468
$1.87M 0.04%
24,416
469
$1.86M 0.04%
104,313
470
$1.85M 0.04%
57,719
+19,800
471
$1.85M 0.04%
232,440
+1,000
472
$1.84M 0.04%
30,320
+8,300
473
$1.84M 0.04%
41,250
474
$1.84M 0.04%
15,387
+100
475
$1.84M 0.04%
26,353
+100
17 18
19
20 21