OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$96.9M 2.28%
1,243,209
-97,500
2
$94.9M 2.23%
3,606,796
-204,800
3
$88.2M 2.07%
1,589,665
-61,828
4
$58.6M 1.38%
570,149
-1,000
5
$55.4M 1.3%
2,133,226
-36,013
6
$54.1M 1.27%
600,996
+45,800
7
$52.2M 1.23%
349,837
-25,625
8
$50.7M 1.19%
383,729
+6,700
9
$47.6M 1.12%
721,373
-2,300
10
$43.8M 1.03%
805,185
+2,800
11
$42.4M 1%
534,551
+6,400
12
$42.2M 0.99%
1,225,600
+11,300
13
$41.9M 0.98%
1,239,040
-212,000
14
$40.4M 0.95%
1,037,740
+82,000
15
$40.2M 0.95%
1,059,960
+82,000
16
$37.6M 0.88%
284,420
+15,900
17
$37.2M 0.87%
1,213,884
-32,991
18
$36.7M 0.86%
350,832
+115,100
19
$36.2M 0.85%
782,412
+10,800
20
$36M 0.85%
304,340
+68,800
21
$35.2M 0.83%
453,618
+127,100
22
$33M 0.77%
327,500
23
$32.7M 0.77%
326,889
+5,300
24
$32.6M 0.77%
1,936,130
-65,600
25
$31.1M 0.73%
236,220
+9,623
1
2 3 4 5