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
801
$756K 0.02%
13,850
802
$753K 0.02%
12,603
+100
803
$752K 0.02%
26,235
804
$751K 0.02%
89,524
+500
805
$750K 0.02%
36,232
806
$746K 0.02%
16,065
+1,994
807
$744K 0.02%
20,412
808
$742K 0.02%
52,556
809
$734K 0.02%
15,537
-600
810
$734K 0.02%
68,134
-3,700
811
$734K 0.02%
7,788
+100
812
$733K 0.02%
58,154
+36,200
813
$732K 0.02%
41,065
+200
814
$731K 0.02%
43,985
815
$731K 0.02%
26,047
+700
816
$731K 0.02%
15,652
817
$728K 0.02%
32,514
818
$727K 0.02%
23,216
819
$721K 0.02%
12,181
820
$720K 0.02%
29,917
-26,503
821
$718K 0.02%
55,198
822
$718K 0.02%
72,856
823
$710K 0.02%
45,323
+5,900
824
$707K 0.02%
27,946
+1,300
825
$706K 0.02%
37,400
31 32
33
34 35