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
751
$890K 0.02%
51,566
+27,300
752
$890K 0.02%
43,972
+2,000
753
$888K 0.02%
26,178
+116
754
$886K 0.02%
27,900
755
$886K 0.02%
23,834
+400
756
$886K 0.02%
35,200
757
$882K 0.02%
41,765
758
$882K 0.02%
19,820
759
$873K 0.02%
63,744
760
$867K 0.02%
232,568
+122,543
761
$861K 0.02%
32,301
762
$856K 0.02%
13,605
763
$856K 0.02%
29,884
764
$855K 0.02%
15,671
765
$855K 0.02%
15,202
766
$852K 0.02%
17,727
767
$842K 0.02%
21,381
+500
768
$835K 0.02%
19,055
+2,200
769
$827K 0.02%
4,517
770
$823K 0.02%
39,760
+2,500
771
$823K 0.02%
16,400
772
$821K 0.02%
33,400
773
$819K 0.02%
19,179
+1,666
774
$818K 0.02%
13,981
775
$817K 0.02%
13,929
29 30
31
32 33