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
676
$1.09M 0.03%
73,426
-661
677
$1.09M 0.03%
1,210
+409
678
$1.09M 0.03%
29,754
679
$1.08M 0.03%
813
-2
680
$1.07M 0.03%
15,796
681
$1.07M 0.03%
54,840
682
$1.07M 0.03%
10,991
+100
683
$1.06M 0.03%
12,046
684
$1.06M 0.02%
72,900
685
$1.05M 0.02%
12,375
-4,000
686
$1.05M 0.02%
28,347
687
$1.05M 0.02%
13,400
688
$1.05M 0.02%
38,873
+2,800
689
$1.05M 0.02%
30,249
-20,100
690
$1.04M 0.02%
46,392
691
$1.04M 0.02%
13,000
692
$1.03M 0.02%
17,172
693
$1.03M 0.02%
52,702
694
$1.02M 0.02%
17,145
+100
695
$1.02M 0.02%
103,837
696
$1.01M 0.02%
67,180
697
$1.01M 0.02%
27,806
698
$1.01M 0.02%
64,790
+3,575
699
$1.01M 0.02%
62,321
+200
700
$1.01M 0.02%
+17,000
26 27
28
29 30