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
51
$18.3M 0.43%
241,236
-43,200
52
$18M 0.42%
82,716
+18,300
53
$18M 0.42%
400,540
+111,200
54
$17.6M 0.41%
255,782
+100
55
$16.9M 0.4%
198,696
-35,000
56
$16.5M 0.39%
330,766
+21,100
57
$16.1M 0.38%
209,418
-95,500
58
$15.9M 0.37%
132,616
+4,600
59
$15.9M 0.37%
160,593
+1,049
60
$15.6M 0.37%
223,730
+12,500
61
$15.3M 0.36%
85,131
+7,800
62
$15.1M 0.35%
184,501
-11,005
63
$15M 0.35%
247,655
+953
64
$14.5M 0.34%
200,214
-26,500
65
$14.2M 0.33%
182,047
+6,700
66
$14.2M 0.33%
76,241
+19,200
67
$13.3M 0.31%
70,550
+2,600
68
$13.2M 0.31%
116,886
+16,000
69
$12.7M 0.3%
214,148
-4,700
70
$12.6M 0.3%
229,343
+1,900
71
$12.5M 0.29%
176,366
-7,800
72
$12.2M 0.29%
39,783
+700
73
$12.2M 0.29%
290,701
-39,400
74
$12.1M 0.28%
283,786
+800
75
$12M 0.28%
85,882
-21,300
1 2
3
4 5