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
251
$2.06M 0.08%
74,574
+3,112
252
$2.04M 0.08%
39,471
+177
253
$2.04M 0.08%
48,522
+600
254
$2.04M 0.08%
37,454
+1,420
255
$2.04M 0.08%
13,992
256
$2.03M 0.08%
63,750
257
$2.02M 0.08%
218,430
-4,397
258
$2.01M 0.08%
28,341
+269
259
$2.01M 0.08%
15,406
-200
260
$2M 0.08%
37,361
+837
261
$2M 0.08%
21,173
+438
262
$1.99M 0.08%
40,373
+744
263
$1.99M 0.08%
53,462
+1,200
264
$1.99M 0.08%
13,574
-667
265
$1.98M 0.08%
65,904
+400
266
$1.98M 0.08%
35,047
+1,628
267
$1.97M 0.08%
13,691
+54
268
$1.96M 0.08%
24,228
+266
269
$1.95M 0.08%
32,139
-789
270
$1.95M 0.08%
10,594
+100
271
$1.94M 0.08%
46,440
+147
272
$1.94M 0.08%
53,246
+988
273
$1.94M 0.08%
51,441
+5,212
274
$1.93M 0.08%
40,256
-806
275
$1.91M 0.08%
27,130
+722
9 10
11
12 13