OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$11.8M
2
+$9.85M
3
+$7.69M
4
AIG icon
American International
AIG
+$5.01M
5
MDLZ icon
Mondelez International
MDLZ
+$4.97M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$7.79M
4
MDT icon
Medtronic
MDT
+$7.19M
5
HPQ icon
HP
HPQ
+$6.88M

Sector Composition

1 Financials 14.45%
2 Healthcare 13.6%
3 Technology 13.45%
4 Consumer Discretionary 10.81%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.73M 0.04%
61,041
+23,300
502
$1.72M 0.04%
15,447
+900
503
$1.72M 0.04%
73,945
+300
504
$1.72M 0.04%
31,838
-14,400
505
$1.72M 0.04%
13,984
-700
506
$1.71M 0.04%
26,804
-12,243
507
$1.71M 0.04%
41,741
508
$1.7M 0.04%
12,964
509
$1.7M 0.04%
31,268
+200
510
$1.7M 0.04%
26,132
511
$1.69M 0.04%
18,830
+1,100
512
$1.68M 0.04%
59,314
+3,100
513
$1.68M 0.04%
41,960
514
$1.66M 0.04%
18,610
515
$1.66M 0.04%
33,236
+300
516
$1.65M 0.04%
55,328
517
$1.65M 0.04%
36,305
+800
518
$1.64M 0.04%
63,142
519
$1.64M 0.04%
49,866
+664
520
$1.63M 0.04%
26,061
+6,000
521
$1.63M 0.04%
6,815
-3,900
522
$1.62M 0.04%
43,236
+200
523
$1.59M 0.04%
70,719
+2,100
524
$1.57M 0.04%
225,947
-4,733
525
$1.57M 0.04%
59,460
+200
19 20
21
22 23