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
476
$1.84M 0.04%
23,427
477
$1.83M 0.04%
78,807
+40,800
478
$1.83M 0.04%
10,500
479
$1.83M 0.04%
63,993
+200
480
$1.82M 0.04%
28,845
481
$1.82M 0.04%
23,810
+6,300
482
$1.81M 0.04%
29,995
+100
483
$1.81M 0.04%
24,924
484
$1.81M 0.04%
47,041
485
$1.8M 0.04%
44,192
+100
486
$1.8M 0.04%
13,029
-100
487
$1.8M 0.04%
29,557
-200
488
$1.79M 0.04%
83,641
+100
489
$1.79M 0.04%
46,800
490
$1.79M 0.04%
96,219
491
$1.79M 0.04%
28,063
+7,600
492
$1.78M 0.04%
33,191
+100
493
$1.77M 0.04%
39,101
+100
494
$1.77M 0.04%
91,182
+23,100
495
$1.76M 0.04%
50,303
496
$1.75M 0.04%
63,936
497
$1.74M 0.04%
52,268
+100
498
$1.74M 0.04%
8,900
499
$1.74M 0.04%
24,519
+228
500
$1.73M 0.04%
112,998
+2,100
18 19
20
21 22