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
351
$1.55M 0.06%
28,511
+293
352
$1.55M 0.06%
64,655
+1,683
353
$1.55M 0.06%
123,392
+1,660
354
$1.55M 0.06%
56,639
-4,662
355
$1.54M 0.06%
21,559
-200
356
$1.54M 0.06%
50,112
+4,500
357
$1.54M 0.06%
32,919
+784
358
$1.53M 0.06%
14,640
+100
359
$1.52M 0.06%
25,201
+100
360
$1.51M 0.06%
20,173
-227
361
$1.51M 0.06%
141,798
+1,578
362
$1.51M 0.06%
60,846
+600
363
$1.5M 0.06%
72,758
-215
364
$1.5M 0.06%
40,872
-38,018
365
$1.5M 0.06%
168,157
-2,549
366
$1.49M 0.06%
3,639
367
$1.49M 0.06%
63,014
+900
368
$1.49M 0.06%
33,294
+568
369
$1.49M 0.06%
39,812
+780
370
$1.48M 0.06%
30,698
+5,079
371
$1.48M 0.06%
35,250
-498
372
$1.48M 0.06%
35,060
-875
373
$1.47M 0.06%
41,288
+936
374
$1.47M 0.06%
25,718
-300
375
$1.47M 0.06%
47,119
-692
13 14
15
16 17