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
376
$1.46M 0.06%
21,282
377
$1.46M 0.06%
73,347
+1,416
378
$1.46M 0.06%
19,075
-100
379
$1.46M 0.06%
150,576
+2,952
380
$1.45M 0.06%
13,571
+1,500
381
$1.45M 0.06%
119,447
+1,611
382
$1.45M 0.06%
44,813
+4,650
383
$1.45M 0.06%
24,797
384
$1.45M 0.06%
27,500
+124
385
$1.44M 0.06%
10,867
+42
386
$1.44M 0.06%
42,467
+400
387
$1.44M 0.06%
39,527
+850
388
$1.44M 0.06%
24,135
+869
389
$1.44M 0.06%
34,344
+1,053
390
$1.43M 0.06%
21,197
+270
391
$1.42M 0.06%
43,554
+100
392
$1.42M 0.06%
14,005
393
$1.42M 0.06%
47,796
+1,241
394
$1.41M 0.06%
25,016
+3,114
395
$1.4M 0.06%
88,422
+1,000
396
$1.39M 0.06%
41,522
+527
397
$1.38M 0.06%
28,546
-605
398
$1.38M 0.06%
22,729
+370
399
$1.38M 0.06%
37,172
+836
400
$1.37M 0.06%
110,156
-1,800
14 15
16
17 18