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
626
$1.24M 0.03%
34,000
627
$1.24M 0.03%
57,654
628
$1.24M 0.03%
42,100
-29,400
629
$1.24M 0.03%
3,245
630
$1.23M 0.03%
23,448
+200
631
$1.23M 0.03%
35,647
632
$1.22M 0.03%
13,694
633
$1.22M 0.03%
46,463
634
$1.22M 0.03%
19,000
635
$1.21M 0.03%
40,200
636
$1.21M 0.03%
80,726
637
$1.21M 0.03%
11,053
+103
638
$1.2M 0.03%
16,800
639
$1.2M 0.03%
110,231
640
$1.19M 0.03%
72,998
-2,344
641
$1.19M 0.03%
14,788
642
$1.19M 0.03%
17,178
+2,200
643
$1.19M 0.03%
44,531
+100
644
$1.19M 0.03%
+16,560
645
$1.18M 0.03%
17,300
646
$1.18M 0.03%
29,090
647
$1.17M 0.03%
43,203
648
$1.17M 0.03%
20,955
649
$1.16M 0.03%
27,652
-7,400
650
$1.16M 0.03%
72,252
24 25
26
27 28