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
926
$444K 0.01%
16,839
+446
927
$443K 0.01%
16,915
+400
928
$437K 0.01%
16,024
929
$435K 0.01%
40,488
+559
930
$428K 0.01%
9,856
931
$422K 0.01%
34,083
+300
932
$421K 0.01%
73,400
933
$416K 0.01%
17,343
934
$414K 0.01%
21,037
935
$408K 0.01%
8,483
936
$404K 0.01%
200,226
+35,500
937
$403K 0.01%
+14,400
938
$400K 0.01%
12,955
939
$398K 0.01%
74,310
940
$390K 0.01%
6,327
941
$386K 0.01%
12,752
942
$384K 0.01%
10,410
+300
943
$383K 0.01%
58,109
+3,600
944
$373K 0.01%
4,018
-100
945
$368K 0.01%
27,600
946
$367K 0.01%
15,020
+321
947
$359K 0.01%
9,817
+1,000
948
$358K 0.01%
7,732
+200
949
$351K 0.01%
28,458
950
$348K 0.01%
12,896
+141
36 37
38
39 40