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
176
$4.54M 0.11%
23,818
-8,500
177
$4.54M 0.11%
50,084
+2,300
178
$4.53M 0.11%
53,599
-100
179
$4.51M 0.11%
132,012
+400
180
$4.43M 0.1%
114,442
+600
181
$4.41M 0.1%
58,281
+400
182
$4.39M 0.1%
302,770
-258,000
183
$4.37M 0.1%
89,957
+3,700
184
$4.36M 0.1%
94,516
+2,900
185
$4.35M 0.1%
76,192
-10,559
186
$4.34M 0.1%
237,701
+700
187
$4.34M 0.1%
65,337
+200
188
$4.33M 0.1%
101,031
+400
189
$4.32M 0.1%
81,050
+200
190
$4.32M 0.1%
129,832
+1,500
191
$4.31M 0.1%
62,703
-22,800
192
$4.28M 0.1%
43,316
+100
193
$4.27M 0.1%
66,378
+700
194
$4.25M 0.1%
117,293
+200
195
$4.22M 0.1%
40,070
+4,500
196
$4.21M 0.1%
71,756
+956
197
$4.18M 0.1%
47,349
+8,300
198
$4.16M 0.1%
34,586
199
$4.11M 0.1%
17,582
+3,800
200
$4.1M 0.1%
67,680
+17,100
6 7
8
9 10