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
376
$2.91M 0.04%
38,494
+1,619
377
$2.91M 0.04%
67,857
-442
378
$2.91M 0.04%
11,309
+669
379
$2.9M 0.04%
14,663
+562
380
$2.89M 0.04%
75,878
+1,245
381
$2.88M 0.04%
27,816
+334
382
$2.88M 0.04%
26,791
-8,250
383
$2.87M 0.04%
39,166
+20,864
384
$2.86M 0.04%
40,919
+351
385
$2.85M 0.04%
28,729
+829
386
$2.83M 0.04%
22,549
+4,359
387
$2.83M 0.04%
40,142
+298
388
$2.82M 0.04%
38,698
+1,615
389
$2.81M 0.04%
16,538
+124
390
$2.81M 0.04%
15,099
+3,504
391
$2.81M 0.04%
155,565
+6,387
392
$2.8M 0.04%
9,698
-17,261
393
$2.79M 0.04%
106,330
+25,931
394
$2.77M 0.04%
22,698
-6,932
395
$2.77M 0.04%
38,013
+1,594
396
$2.77M 0.04%
90,954
+54,957
397
$2.75M 0.04%
13,842
+602
398
$2.75M 0.04%
77,954
+3,027
399
$2.74M 0.04%
21,451
+604
400
$2.74M 0.04%
41,927
+22,343
14 15
16
17 18