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
151
$5.28M 0.12%
115,378
+9,800
152
$5.25M 0.12%
77,704
+5,940
153
$5.25M 0.12%
54,424
-18,300
154
$5.2M 0.12%
173,524
+400
155
$5.11M 0.12%
123,523
+287
156
$5.07M 0.12%
59,152
+500
157
$5.04M 0.12%
49,222
+100
158
$5.01M 0.12%
579,345
+3,900
159
$4.99M 0.12%
6,730
-100
160
$4.99M 0.12%
51,463
+100
161
$4.99M 0.12%
80,339
-22,900
162
$4.91M 0.12%
68,303
-2,900
163
$4.89M 0.11%
21,078
+1,000
164
$4.87M 0.11%
109,440
+16,100
165
$4.81M 0.11%
61,308
+100
166
$4.81M 0.11%
89,330
-31,300
167
$4.79M 0.11%
89,830
+200
168
$4.76M 0.11%
45,944
-25,562
169
$4.71M 0.11%
50,684
+2,100
170
$4.7M 0.11%
142,859
-400
171
$4.67M 0.11%
92,130
+600
172
$4.65M 0.11%
32,635
+10,700
173
$4.64M 0.11%
106,771
+19,200
174
$4.63M 0.11%
71,118
+7,300
175
$4.63M 0.11%
140,959
+26,599
5 6
7
8 9