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
201
$4.08M 0.1%
63,071
+700
202
$4.05M 0.1%
35,432
203
$4.05M 0.1%
65,620
+16,300
204
$4.05M 0.1%
77,784
+300
205
$4.05M 0.1%
40,000
+13,500
206
$4.03M 0.09%
75,190
+100
207
$4.01M 0.09%
51,781
-26,843
208
$4.01M 0.09%
40,639
209
$4M 0.09%
84,916
-376
210
$4M 0.09%
11,795
-2,200
211
$4M 0.09%
158,828
+13,700
212
$3.99M 0.09%
43,282
213
$3.97M 0.09%
212,795
+400
214
$3.94M 0.09%
61,136
+13,700
215
$3.94M 0.09%
48,293
-17,000
216
$3.94M 0.09%
31,050
+9,200
217
$3.94M 0.09%
66,485
+300
218
$3.92M 0.09%
102,699
+300
219
$3.91M 0.09%
211,956
-106,142
220
$3.87M 0.09%
54,150
+300
221
$3.87M 0.09%
82,338
222
$3.86M 0.09%
79,698
+100
223
$3.85M 0.09%
93,589
+7,000
224
$3.85M 0.09%
44,475
-19,500
225
$3.83M 0.09%
96,054
-1,507
7 8
9
10 11