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
976
$219K 0.01%
138,489
+32,600
977
$208K ﹤0.01%
1,325
+355
978
$204K ﹤0.01%
24,151
+663
979
$202K ﹤0.01%
+11,464
980
$200K ﹤0.01%
8,510
981
$194K ﹤0.01%
6,034
+1,180
982
$191K ﹤0.01%
18,698
983
$189K ﹤0.01%
67
+26
984
$167K ﹤0.01%
4,723
+115
985
$151K ﹤0.01%
1,937
+1,436
986
$147K ﹤0.01%
2,700
+100
987
$143K ﹤0.01%
5,123
-12,766
988
$140K ﹤0.01%
3,782
+115
989
$137K ﹤0.01%
1,527
-8,189
990
$130K ﹤0.01%
1,400
+100
991
$125K ﹤0.01%
20,100
992
$117K ﹤0.01%
6,815
+4,620
993
$117K ﹤0.01%
15,237
+6,000
994
$116K ﹤0.01%
4,897
995
$96K ﹤0.01%
6,000
+4,500
996
$91K ﹤0.01%
1,800
997
$90K ﹤0.01%
2,283
+80
998
$73K ﹤0.01%
1,790
+10
999
$72K ﹤0.01%
19,900
+900
1000
$68K ﹤0.01%
529
-4,605
38 39
40
41 42