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
$2.46B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$1.12M
4
PFE icon
Pfizer
PFE
+$989K
5
INTC icon
Intel
INTC
+$942K

Top Sells

1
+$5.17M
2
+$1.55M
3
+$1.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.39M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.3M

Sector Composition

1 Financials 14.92%
2 Technology 13.12%
3 Healthcare 12.6%
4 Industrials 11.3%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.09%
7,259
+1,533
227
$2.27M 0.09%
34,227
+819
228
$2.26M 0.09%
168,440
+1,000
229
$2.25M 0.09%
31,331
+310
230
$2.25M 0.09%
55,913
-2,890
231
$2.25M 0.09%
47,922
+582
232
$2.24M 0.09%
82,766
+2,400
233
$2.24M 0.09%
37,192
+109
234
$2.2M 0.09%
90,272
+1,670
235
$2.19M 0.09%
46,847
+731
236
$2.19M 0.09%
30,061
-900
237
$2.18M 0.09%
27,382
+178
238
$2.17M 0.09%
53,974
-976
239
$2.17M 0.09%
40,468
+120
240
$2.17M 0.09%
37,610
-2,142
241
$2.15M 0.09%
28,566
+2,100
242
$2.13M 0.09%
18,370
+83
243
$2.08M 0.08%
45,262
-7,200
244
$2.08M 0.08%
32,400
-205
245
$2.08M 0.08%
7,945
+25
246
$2.08M 0.08%
87,913
+228
247
$2.07M 0.08%
37,617
+967
248
$2.07M 0.08%
11,323
249
$2.07M 0.08%
21,430
-100
250
$2.06M 0.08%
105,645
+2,188
8 9
10
11 12