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
776
$810K 0.02%
19,815
777
$808K 0.02%
67,015
778
$808K 0.02%
17,863
+100
779
$807K 0.02%
59,947
780
$805K 0.02%
14,332
781
$802K 0.02%
44,529
782
$799K 0.02%
15,700
-10,100
783
$796K 0.02%
7,600
-7,100
784
$792K 0.02%
10,528
785
$792K 0.02%
25,900
786
$791K 0.02%
13,500
+500
787
$791K 0.02%
7,615
788
$787K 0.02%
7,420
789
$786K 0.02%
20,100
+16,400
790
$785K 0.02%
9,686
791
$784K 0.02%
+13,200
792
$784K 0.02%
22,000
793
$782K 0.02%
44,214
+1,400
794
$780K 0.02%
36,460
795
$780K 0.02%
15,705
796
$777K 0.02%
67,523
797
$767K 0.02%
30,828
798
$766K 0.02%
30,600
799
$762K 0.02%
24,932
800
$758K 0.02%
12,600
30 31
32
33 34