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
1001
$62K ﹤0.01%
1,800
+100
1002
$60K ﹤0.01%
933
1003
$57K ﹤0.01%
400
-3,700
1004
$54K ﹤0.01%
5,823
-12,066
1005
$48K ﹤0.01%
1,300
+100
1006
$47K ﹤0.01%
400
1007
$46K ﹤0.01%
1,000
1008
$45K ﹤0.01%
1,900
+1,700
1009
$45K ﹤0.01%
200
1010
$40K ﹤0.01%
700
+300
1011
$34K ﹤0.01%
1,300
1012
$33K ﹤0.01%
300
1013
$30K ﹤0.01%
1,300
+600
1014
$28K ﹤0.01%
1,300
+700
1015
$28K ﹤0.01%
200
1016
$28K ﹤0.01%
1,200
1017
$27K ﹤0.01%
1,000
+300
1018
$21K ﹤0.01%
200
-6,100
1019
$15K ﹤0.01%
308
-16,692
1020
$10K ﹤0.01%
500
+300
1021
$9K ﹤0.01%
100
1022
$9K ﹤0.01%
100
-8,400
1023
$8K ﹤0.01%
100
1024
$6K ﹤0.01%
100
1025
$6K ﹤0.01%
100
38 39 40
41
42