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
651
$1.16M 0.03%
20,600
652
$1.16M 0.03%
26,749
653
$1.15M 0.03%
98,006
+12,300
654
$1.15M 0.03%
21,004
655
$1.15M 0.03%
19,562
-1,100
656
$1.15M 0.03%
61,549
+9,100
657
$1.15M 0.03%
60,100
-1,500
658
$1.14M 0.03%
15,324
+700
659
$1.14M 0.03%
15,726
660
$1.14M 0.03%
17,690
661
$1.13M 0.03%
39,517
662
$1.13M 0.03%
39,804
+1,286
663
$1.13M 0.03%
16,177
664
$1.13M 0.03%
13,842
665
$1.12M 0.03%
40,995
-1
666
$1.12M 0.03%
45,700
667
$1.12M 0.03%
130,393
668
$1.12M 0.03%
4,906
-400
669
$1.11M 0.03%
15,124
+2,400
670
$1.11M 0.03%
20,034
+700
671
$1.1M 0.03%
28,526
-600
672
$1.1M 0.03%
68,900
673
$1.09M 0.03%
32,744
674
$1.09M 0.03%
19,417
-130
675
$1.09M 0.03%
269,515
+34,500
25 26
27
28 29