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
701
$1M 0.02%
35,726
702
$999K 0.02%
11,200
703
$988K 0.02%
21,232
+105
704
$988K 0.02%
20,648
705
$987K 0.02%
18,896
706
$985K 0.02%
11,100
707
$982K 0.02%
39,831
+2,600
708
$981K 0.02%
30,000
709
$979K 0.02%
15,550
710
$974K 0.02%
33,641
711
$974K 0.02%
32,877
+200
712
$972K 0.02%
+1,100
713
$971K 0.02%
47,007
714
$970K 0.02%
31,600
715
$966K 0.02%
51,773
716
$959K 0.02%
17,863
+1,230
717
$957K 0.02%
71,412
718
$954K 0.02%
8,800
-3,400
719
$952K 0.02%
15,755
720
$952K 0.02%
33,288
721
$951K 0.02%
7,500
722
$949K 0.02%
29,247
723
$945K 0.02%
8,066
724
$943K 0.02%
15,320
+425
725
$942K 0.02%
5,900
27 28
29
30 31