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
576
$1.39M 0.03%
37,728
577
$1.39M 0.03%
35,683
578
$1.39M 0.03%
52,407
+3,100
579
$1.39M 0.03%
104,076
-2,900
580
$1.39M 0.03%
26,770
+400
581
$1.39M 0.03%
18,925
582
$1.39M 0.03%
80,212
583
$1.38M 0.03%
32,762
+200
584
$1.38M 0.03%
78,168
+1,600
585
$1.37M 0.03%
18,706
+100
586
$1.37M 0.03%
51,495
587
$1.37M 0.03%
10,015
+3,500
588
$1.36M 0.03%
40,988
+149
589
$1.36M 0.03%
65,900
-1,200
590
$1.36M 0.03%
61,846
+363
591
$1.35M 0.03%
22,500
592
$1.35M 0.03%
52,112
593
$1.35M 0.03%
41,646
594
$1.35M 0.03%
22,000
+800
595
$1.34M 0.03%
39,618
596
$1.34M 0.03%
42,900
597
$1.33M 0.03%
189,908
+13,600
598
$1.33M 0.03%
11,030
+2,100
599
$1.32M 0.03%
33,050
+200
600
$1.32M 0.03%
54,960
22 23
24
25 26