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
901
$508K 0.01%
24,285
902
$506K 0.01%
29,508
903
$503K 0.01%
98,762
-500
904
$499K 0.01%
28,759
+4,300
905
$497K 0.01%
14,071
906
$497K 0.01%
7,529
+100
907
$497K 0.01%
13,778
908
$497K 0.01%
11,490
909
$496K 0.01%
10,822
910
$496K 0.01%
19,271
911
$495K 0.01%
21,784
912
$491K 0.01%
62,364
913
$489K 0.01%
32,649
+500
914
$487K 0.01%
21,155
915
$484K 0.01%
14,500
916
$476K 0.01%
15,736
917
$472K 0.01%
4,118
918
$470K 0.01%
6,221
+100
919
$465K 0.01%
18,098
920
$457K 0.01%
18,566
+400
921
$455K 0.01%
12,529
+1,000
922
$455K 0.01%
24,461
923
$451K 0.01%
19,844
-5,100
924
$448K 0.01%
12,918
925
$448K 0.01%
493
+151
35 36
37
38 39