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
851
$640K 0.02%
10,421
852
$634K 0.01%
13,300
853
$627K 0.01%
23,092
854
$626K 0.01%
13,200
+2,500
855
$625K 0.01%
9,484
856
$622K 0.01%
116,708
+1,501
857
$619K 0.01%
15,593
+200
858
$614K 0.01%
24,410
859
$614K 0.01%
6,433
860
$612K 0.01%
33,093
861
$612K 0.01%
15,392
862
$607K 0.01%
1,400
863
$607K 0.01%
20,178
864
$606K 0.01%
3,000
865
$604K 0.01%
68,526
+13,800
866
$600K 0.01%
11,204
867
$600K 0.01%
12,352
868
$597K 0.01%
74,766
+3,700
869
$595K 0.01%
12,990
+590
870
$593K 0.01%
10,372
+100
871
$590K 0.01%
37,316
872
$589K 0.01%
13,832
873
$587K 0.01%
51,291
+100
874
$586K 0.01%
19,349
+600
875
$586K 0.01%
27,794
-200
33 34
35
36 37