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
301
$1.75M 0.07%
53,465
-2
302
$1.75M 0.07%
15,626
+452
303
$1.75M 0.07%
20,335
304
$1.75M 0.07%
38,525
+567
305
$1.75M 0.07%
31,434
-100
306
$1.73M 0.07%
30,299
+1,095
307
$1.72M 0.07%
19,903
-100
308
$1.72M 0.07%
40,861
-1,986
309
$1.72M 0.07%
36,926
+424
310
$1.71M 0.07%
53,667
+89
311
$1.71M 0.07%
201,090
+5,205
312
$1.71M 0.07%
35,157
-500
313
$1.7M 0.07%
4,018
+15
314
$1.7M 0.07%
28,517
+403
315
$1.69M 0.07%
41,625
+439
316
$1.69M 0.07%
42,605
+281
317
$1.68M 0.07%
43,684
+516
318
$1.68M 0.07%
43,911
-2,737
319
$1.68M 0.07%
22,966
320
$1.67M 0.07%
31,255
321
$1.67M 0.07%
38,924
+899
322
$1.66M 0.07%
22,698
-200
323
$1.66M 0.07%
35,349
-388
324
$1.64M 0.07%
62,959
+5,225
325
$1.64M 0.07%
370,580
+1,750
11 12
13
14 15