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
101
$9.12M 0.21%
127,720
+2,100
102
$9.06M 0.21%
36,590
+11,300
103
$9.06M 0.21%
133,314
+13,700
104
$8.89M 0.21%
93,285
+300
105
$8.64M 0.2%
184,676
+400
106
$8.61M 0.2%
335,154
+10,100
107
$8.57M 0.2%
91,224
+30,000
108
$8.52M 0.2%
198,206
+673
109
$8.42M 0.2%
175,974
+5,200
110
$8.14M 0.19%
313,540
+8,400
111
$8.1M 0.19%
140,517
+26,300
112
$8M 0.19%
53,718
+200
113
$7.98M 0.19%
62,671
+100
114
$7.97M 0.19%
94,103
-22,200
115
$7.87M 0.18%
55,451
+100
116
$7.84M 0.18%
53,593
-10,800
117
$7.83M 0.18%
40,292
+300
118
$7.67M 0.18%
106,247
+300
119
$7.67M 0.18%
453,765
+22,500
120
$7.63M 0.18%
42,719
-3,100
121
$7.56M 0.18%
660,630
+225,000
122
$7.4M 0.17%
82,873
-15,400
123
$7.35M 0.17%
127,077
+22,200
124
$7.29M 0.17%
78,643
+15,600
125
$7.28M 0.17%
228,962
+600
3 4
5
6 7