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
876
$585K 0.01%
22,704
877
$582K 0.01%
45,900
878
$576K 0.01%
15,473
879
$571K 0.01%
13,944
-200
880
$569K 0.01%
30,906
881
$566K 0.01%
79,591
+15,600
882
$565K 0.01%
36,060
+1,060
883
$563K 0.01%
196,100
884
$563K 0.01%
11,853
885
$554K 0.01%
11,290
886
$550K 0.01%
41,006
887
$549K 0.01%
20,101
888
$547K 0.01%
48,663
+2,200
889
$547K 0.01%
752
890
$544K 0.01%
20,286
891
$534K 0.01%
18,616
892
$531K 0.01%
42,146
893
$530K 0.01%
11,378
894
$529K 0.01%
12,337
895
$526K 0.01%
2,670
896
$526K 0.01%
41,193
897
$524K 0.01%
13,310
898
$522K 0.01%
11,016
899
$518K 0.01%
10,222
900
$509K 0.01%
19,588
34 35
36
37 38