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
551
$1.5M 0.04%
22,700
552
$1.49M 0.04%
48,062
553
$1.49M 0.04%
63,972
+1,000
554
$1.49M 0.03%
57,156
+200
555
$1.48M 0.03%
31,382
+300
556
$1.48M 0.03%
7,593
557
$1.47M 0.03%
91,860
558
$1.47M 0.03%
16,828
+5,800
559
$1.47M 0.03%
94,628
560
$1.47M 0.03%
29,000
561
$1.46M 0.03%
16,417
562
$1.46M 0.03%
42,127
563
$1.46M 0.03%
19,058
-300
564
$1.45M 0.03%
53,325
+43,200
565
$1.45M 0.03%
35,105
566
$1.44M 0.03%
33,932
567
$1.43M 0.03%
33,780
+100
568
$1.43M 0.03%
44,142
+200
569
$1.43M 0.03%
19,091
570
$1.42M 0.03%
29,829
571
$1.42M 0.03%
227,500
572
$1.41M 0.03%
25,683
573
$1.4M 0.03%
24,534
-100
574
$1.4M 0.03%
64,836
+672
575
$1.4M 0.03%
32,707
+400
21 22
23
24 25