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
351
$3.11M 0.05%
33,444
+18,209
352
$3.11M 0.05%
103,528
+54,800
353
$3.08M 0.05%
28,792
-954
354
$3.07M 0.05%
45,520
-652
355
$3.05M 0.04%
11,069
-14,776
356
$3.05M 0.04%
52,287
+1,503
357
$3.04M 0.04%
85,256
+826
358
$3.03M 0.04%
+88,578
359
$3.02M 0.04%
13,620
+452
360
$3.02M 0.04%
82,902
+1,347
361
$3.01M 0.04%
25,974
+15,488
362
$3M 0.04%
15,140
+338
363
$3M 0.04%
13,579
-934
364
$2.98M 0.04%
55,098
-113,183
365
$2.98M 0.04%
65,950
+3,411
366
$2.98M 0.04%
23,990
+190
367
$2.97M 0.04%
14,826
+420
368
$2.96M 0.04%
68,453
-50,933
369
$2.96M 0.04%
20,698
+599
370
$2.96M 0.04%
+14,072
371
$2.96M 0.04%
62,998
+22,822
372
$2.96M 0.04%
+50,337
373
$2.96M 0.04%
15,542
+450
374
$2.93M 0.04%
+4,004
375
$2.93M 0.04%
34,116
-4,940
13 14
15
16 17