OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$11.8M
2
+$9.85M
3
+$7.69M
4
AIG icon
American International
AIG
+$5.01M
5
MDLZ icon
Mondelez International
MDLZ
+$4.97M

Top Sells

1
+$12.7M
2
+$10.1M
3
+$7.79M
4
MDT icon
Medtronic
MDT
+$7.19M
5
HPQ icon
HP
HPQ
+$6.88M

Sector Composition

1 Financials 14.45%
2 Healthcare 13.6%
3 Technology 13.45%
4 Consumer Discretionary 10.81%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$706K 0.02%
6,112
827
$705K 0.02%
39,700
828
$704K 0.02%
29,548
829
$703K 0.02%
35,168
+600
830
$702K 0.02%
37,560
-3,020
831
$699K 0.02%
26,038
832
$699K 0.02%
65,529
+1,000
833
$699K 0.02%
48,339
+6,100
834
$697K 0.02%
15,485
835
$694K 0.02%
16,671
836
$691K 0.02%
14,689
837
$687K 0.02%
23,400
-29,400
838
$687K 0.02%
10,400
+8,400
839
$686K 0.02%
12,079
+300
840
$683K 0.02%
8,600
+8,300
841
$675K 0.02%
28,800
842
$659K 0.02%
19,340
843
$658K 0.02%
38,800
844
$654K 0.02%
34,067
845
$654K 0.02%
37,525
+2,100
846
$653K 0.02%
14,172
847
$651K 0.02%
27,900
848
$649K 0.02%
46,054
849
$642K 0.02%
29,416
850
$641K 0.02%
26,699
32 33
34
35 36