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
301
$3.75M 0.06%
40,236
+312
302
$3.74M 0.06%
24,015
+487
303
$3.73M 0.05%
33,006
-607
304
$3.72M 0.05%
53,781
+1,086
305
$3.72M 0.05%
8,659
+211
306
$3.7M 0.05%
56,288
+456
307
$3.67M 0.05%
53,985
+34,205
308
$3.65M 0.05%
40,173
+21,296
309
$3.65M 0.05%
43,150
+2,871
310
$3.65M 0.05%
129,998
-5,244
311
$3.65M 0.05%
29,803
+231
312
$3.64M 0.05%
52,159
-5,431
313
$3.64M 0.05%
+47,612
314
$3.63M 0.05%
26,754
-82,263
315
$3.59M 0.05%
15,393
-532
316
$3.56M 0.05%
52,157
+410
317
$3.56M 0.05%
43,730
-48,493
318
$3.56M 0.05%
18,371
-10,059
319
$3.56M 0.05%
76,104
+46,006
320
$3.55M 0.05%
294,740
-7,164
321
$3.54M 0.05%
38,770
-50,913
322
$3.5M 0.05%
67,201
+1,946
323
$3.5M 0.05%
67,555
-1,892
324
$3.47M 0.05%
33,019
+953
325
$3.46M 0.05%
257,659
+839
11 12
13
14 15