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
$6.8B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$47M
3
+$33.4M
4
CSCO icon
Cisco
CSCO
+$29.1M
5
INTC icon
Intel
INTC
+$25.9M

Top Sells

1
+$49.3M
2
+$34.9M
3
+$34M
4
BAC icon
Bank of America
BAC
+$27.3M
5
AET
Aetna Inc
AET
+$20.9M

Sector Composition

1 Technology 19.89%
2 Financials 14.54%
3 Healthcare 11.33%
4 Consumer Discretionary 10.4%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.09M 0.07%
83,236
+54,462
227
$5.07M 0.07%
102,843
+1,939
228
$5M 0.07%
128,573
+17,144
229
$4.97M 0.07%
397,840
+116,545
230
$4.96M 0.07%
130,580
+44,705
231
$4.95M 0.07%
35,397
+847
232
$4.89M 0.07%
45,342
+1,458
233
$4.88M 0.07%
149,318
+1,179
234
$4.88M 0.07%
85,499
+1,980
235
$4.86M 0.07%
99,674
+10,131
236
$4.86M 0.07%
71,224
+1,686
237
$4.8M 0.07%
73,693
+18,856
238
$4.8M 0.07%
69,388
+34
239
$4.76M 0.07%
40,898
+23,349
240
$4.76M 0.07%
34,001
-2,454
241
$4.73M 0.07%
266,091
+23,436
242
$4.71M 0.07%
27,725
+1,136
243
$4.71M 0.07%
33,394
+262
244
$4.67M 0.07%
43,341
+26,801
245
$4.66M 0.07%
28,186
-17,137
246
$4.62M 0.07%
62,867
+495
247
$4.61M 0.07%
74,718
+8,944
248
$4.58M 0.07%
26,551
+8,864
249
$4.55M 0.07%
93,136
+1,480
250
$4.55M 0.07%
41,063
+3,425
8 9
10
11 12