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
326
$3.45M 0.05%
6,005
+212
327
$3.42M 0.05%
51,798
-39,693
328
$3.41M 0.05%
37,847
-90,249
329
$3.4M 0.05%
32,857
-347
330
$3.39M 0.05%
101,314
+2,307
331
$3.38M 0.05%
70,025
+8,697
332
$3.37M 0.05%
88,305
+20,964
333
$3.35M 0.05%
25,119
-8,406
334
$3.35M 0.05%
131,271
+58,796
335
$3.32M 0.05%
50,993
+1,407
336
$3.31M 0.05%
63,378
+2,041
337
$3.28M 0.05%
35,957
+1,043
338
$3.27M 0.05%
55,428
+1,603
339
$3.26M 0.05%
33,060
+963
340
$3.25M 0.05%
44,451
-1,325
341
$3.25M 0.05%
67,969
+35,782
342
$3.24M 0.05%
55,828
+1,670
343
$3.21M 0.05%
40,018
+2,038
344
$3.21M 0.05%
97,679
+2,797
345
$3.2M 0.05%
86,561
+7,071
346
$3.2M 0.05%
21,366
-10,790
347
$3.19M 0.05%
28,637
+1,394
348
$3.18M 0.05%
71,754
-46,216
349
$3.13M 0.05%
114,254
-1,638
350
$3.11M 0.05%
23,758
-28,262
12 13
14
15 16