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
726
$941K 0.02%
35,627
+1,800
727
$940K 0.02%
37,123
-8,800
728
$934K 0.02%
19,346
729
$931K 0.02%
67,464
+1,100
730
$930K 0.02%
1,917
+100
731
$930K 0.02%
+30,989
732
$926K 0.02%
28,429
-300
733
$924K 0.02%
11,500
734
$922K 0.02%
54,600
735
$922K 0.02%
24,700
736
$919K 0.02%
17,472
737
$919K 0.02%
14,622
738
$917K 0.02%
9,740
739
$916K 0.02%
+24,150
740
$913K 0.02%
5,714
741
$913K 0.02%
12,228
-9,200
742
$910K 0.02%
59,186
743
$910K 0.02%
31,701
744
$907K 0.02%
23,130
+1,200
745
$905K 0.02%
18,214
746
$901K 0.02%
13,962
747
$898K 0.02%
11,700
748
$898K 0.02%
31,800
749
$891K 0.02%
47,525
750
$891K 0.02%
6,423
28 29
30
31 32