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
26
$29.9M 0.7%
576,927
+16,500
27
$28M 0.66%
1,371,954
+45,000
28
$27.9M 0.66%
648,977
+800
29
$27.8M 0.65%
236,555
-44,300
30
$26.9M 0.63%
266,154
+7,500
31
$26.7M 0.63%
303,843
+300
32
$26.6M 0.63%
457,824
+46,500
33
$26.3M 0.62%
438,922
+23,200
34
$25.6M 0.6%
243,927
-114,200
35
$25.6M 0.6%
941,649
+6,300
36
$25.3M 0.59%
404,604
+48,496
37
$25.1M 0.59%
498,754
+734
38
$24.1M 0.57%
246,679
-102,983
39
$23.5M 0.55%
834,044
+26,158
40
$22.6M 0.53%
268,802
+9,000
41
$22.2M 0.52%
137,550
+24,800
42
$20.8M 0.49%
164,829
+1,196
43
$20.4M 0.48%
329,294
+82,200
44
$20.1M 0.47%
138,820
+2,800
45
$20M 0.47%
123,133
+200
46
$20M 0.47%
547,136
-137,600
47
$19.7M 0.46%
188,165
+42,000
48
$19.6M 0.46%
62,742
-5,100
49
$19.3M 0.45%
198,297
+9,600
50
$18.9M 0.44%
404,921
+3,500
1
2
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