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
126
$7.2M 0.17%
174,646
+600
127
$6.97M 0.16%
116,216
+37,300
128
$6.94M 0.16%
102,643
+1,300
129
$6.89M 0.16%
187,936
+9,000
130
$6.84M 0.16%
130,242
+3,199
131
$6.61M 0.16%
56,548
+100
132
$6.54M 0.15%
330,126
+16,824
133
$6.51M 0.15%
204,717
+56,500
134
$6.45M 0.15%
11,877
+4,300
135
$6.36M 0.15%
116,702
+31,500
136
$6.25M 0.15%
227,535
+70,900
137
$6.24M 0.15%
152,161
+200
138
$6.22M 0.15%
76,379
+200
139
$6.13M 0.14%
225,902
140
$6.12M 0.14%
179,819
+11,300
141
$5.99M 0.14%
102,857
+300
142
$5.95M 0.14%
107,210
+24,100
143
$5.93M 0.14%
17,424
+100
144
$5.74M 0.13%
38,166
-14,455
145
$5.69M 0.13%
74,568
+100
146
$5.67M 0.13%
80,077
+600
147
$5.46M 0.13%
144,354
+600
148
$5.43M 0.13%
58,293
+1,500
149
$5.33M 0.13%
100,212
+100
150
$5.3M 0.12%
136,863
+43,800
4 5
6
7 8