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
326
$1.64M 0.07%
17,672
+65
327
$1.63M 0.07%
12,853
+952
328
$1.63M 0.07%
19,676
+300
329
$1.62M 0.07%
54,641
-400
330
$1.62M 0.07%
106,752
-1,927
331
$1.62M 0.07%
39,293
+1,481
332
$1.62M 0.07%
26,746
-200
333
$1.61M 0.07%
20,735
-34
334
$1.61M 0.07%
21,731
+287
335
$1.61M 0.07%
140,975
-2,607
336
$1.61M 0.07%
37,528
-2,682
337
$1.6M 0.07%
90,792
+217
338
$1.6M 0.07%
30,311
-600
339
$1.59M 0.06%
37,042
-482
340
$1.59M 0.06%
15,165
+246
341
$1.59M 0.06%
38,587
+735
342
$1.58M 0.06%
119,092
+3,864
343
$1.58M 0.06%
20,810
+1,800
344
$1.57M 0.06%
31,000
345
$1.57M 0.06%
37,395
-97
346
$1.57M 0.06%
84,090
+3,637
347
$1.57M 0.06%
9,932
+333
348
$1.56M 0.06%
25,320
+967
349
$1.56M 0.06%
44,834
+1,403
350
$1.56M 0.06%
35,809
-466
12 13
14
15 16