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
76
$11.9M 0.28%
334,704
+2,600
77
$11.8M 0.28%
346,439
+12,500
78
$11.7M 0.28%
174,072
+6,211
79
$11.6M 0.27%
111,630
+6,900
80
$11.6M 0.27%
820,958
+36,800
81
$11.6M 0.27%
178,648
+8,400
82
$11.3M 0.27%
180,862
+52,818
83
$10.9M 0.26%
8,584
+200
84
$10.7M 0.25%
110,880
+200
85
$10.6M 0.25%
230,681
+39,300
86
$10.6M 0.25%
120,987
+300
87
$10.5M 0.25%
151,457
+2,900
88
$10.5M 0.25%
97,295
-12,900
89
$10.4M 0.24%
230,631
+300
90
$9.98M 0.23%
80,118
+600
91
$9.8M 0.23%
71,357
+300
92
$9.73M 0.23%
146,143
+100
93
$9.71M 0.23%
111,687
+3,500
94
$9.65M 0.23%
132,633
-33,300
95
$9.61M 0.23%
72,482
+16,900
96
$9.57M 0.22%
143,617
+200
97
$9.54M 0.22%
48,384
-13,778
98
$9.5M 0.22%
802,338
-537,442
99
$9.42M 0.22%
95,606
+600
100
$9.18M 0.22%
177,022
+21,900
2 3
4
5 6