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
601
$1.31M 0.03%
124,608
602
$1.31M 0.03%
3,075
-16
603
$1.3M 0.03%
+11,695
604
$1.3M 0.03%
273,608
605
$1.3M 0.03%
32,100
606
$1.29M 0.03%
7,000
-500
607
$1.29M 0.03%
65,700
608
$1.29M 0.03%
22,993
+7,300
609
$1.29M 0.03%
30,847
+100
610
$1.29M 0.03%
+16,932
611
$1.28M 0.03%
28,564
+18,120
612
$1.28M 0.03%
38,910
+200
613
$1.28M 0.03%
35,624
614
$1.28M 0.03%
30,100
615
$1.28M 0.03%
31,197
+100
616
$1.28M 0.03%
29,282
617
$1.27M 0.03%
25,490
+103
618
$1.27M 0.03%
41,500
619
$1.27M 0.03%
47,795
+1,500
620
$1.26M 0.03%
25,539
+1,039
621
$1.26M 0.03%
193,480
+18,400
622
$1.26M 0.03%
23,495
+300
623
$1.25M 0.03%
18,492
+8,700
624
$1.24M 0.03%
35,928
625
$1.24M 0.03%
25,931
23 24
25
26 27