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
526
$1.57M 0.04%
43,635
527
$1.57M 0.04%
12,538
528
$1.56M 0.04%
35,089
529
$1.56M 0.04%
41,655
+250
530
$1.56M 0.04%
20,324
+4,006
531
$1.56M 0.04%
19,357
532
$1.56M 0.04%
105,895
533
$1.55M 0.04%
91,752
534
$1.55M 0.04%
40,680
+227
535
$1.54M 0.04%
40,639
+16,000
536
$1.54M 0.04%
58,991
-413
537
$1.54M 0.04%
23,829
+100
538
$1.53M 0.04%
26,848
539
$1.53M 0.04%
60,676
+1,100
540
$1.53M 0.04%
23,100
541
$1.52M 0.04%
43,114
+200
542
$1.52M 0.04%
227,946
543
$1.52M 0.04%
25,275
544
$1.51M 0.04%
13,247
545
$1.51M 0.04%
63,628
546
$1.51M 0.04%
136,167
+500
547
$1.5M 0.04%
34,900
+3,000
548
$1.5M 0.04%
10,751
-200
549
$1.5M 0.04%
21,439
+753
550
$1.5M 0.04%
19,164
20 21
22
23 24