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
276
$1.9M 0.08%
40,448
+31
277
$1.9M 0.08%
45,633
-200
278
$1.9M 0.08%
67,448
+5,012
279
$1.89M 0.08%
26,980
+302
280
$1.88M 0.08%
41,604
-1,022
281
$1.88M 0.08%
23,110
282
$1.88M 0.08%
74,252
-172
283
$1.87M 0.08%
17,464
+365
284
$1.86M 0.08%
80,840
+2,300
285
$1.86M 0.08%
17,356
+60
286
$1.85M 0.08%
30,049
+647
287
$1.84M 0.07%
65,188
+920
288
$1.84M 0.07%
32,708
+791
289
$1.84M 0.07%
50,878
+200
290
$1.83M 0.07%
56,042
+989
291
$1.82M 0.07%
29,216
+2,921
292
$1.8M 0.07%
30,888
+606
293
$1.8M 0.07%
19,863
+69
294
$1.78M 0.07%
26,845
-317
295
$1.78M 0.07%
25,296
-517
296
$1.78M 0.07%
23,718
-400
297
$1.77M 0.07%
7,390
298
$1.77M 0.07%
81,112
-5,303
299
$1.76M 0.07%
13,638
-100
300
$1.75M 0.07%
41,167
+153
10 11
12
13 14