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
951
$348K 0.01%
8,925
+800
952
$331K 0.01%
7,231
953
$323K 0.01%
13,797
954
$322K 0.01%
13,805
+1,775
955
$312K 0.01%
16,969
956
$310K 0.01%
5,900
-8,000
957
$307K 0.01%
+7,300
958
$307K 0.01%
3,000
+100
959
$303K 0.01%
39,463
-23,500
960
$297K 0.01%
12,772
+277
961
$296K 0.01%
8,781
962
$286K 0.01%
22,295
963
$284K 0.01%
32,703
964
$282K 0.01%
4,100
-1,600
965
$276K 0.01%
4,202
+300
966
$275K 0.01%
24,223
+3,700
967
$274K 0.01%
4,540
968
$273K 0.01%
16,845
969
$273K 0.01%
+7,000
970
$270K 0.01%
9,540
+200
971
$248K 0.01%
8,059
972
$232K 0.01%
5,314
+600
973
$230K 0.01%
9,338
+500
974
$228K 0.01%
+9,050
975
$226K 0.01%
16,211
+13,600
37 38
39
40 41