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
401
$1.36M 0.06%
42,040
+400
402
$1.36M 0.06%
55,950
403
$1.35M 0.05%
25,078
404
$1.34M 0.05%
19,788
+158
405
$1.34M 0.05%
71,725
-4,948
406
$1.34M 0.05%
105,428
+2,025
407
$1.33M 0.05%
21,025
-100
408
$1.33M 0.05%
29,682
+787
409
$1.33M 0.05%
30,155
+58
410
$1.32M 0.05%
23,553
+263
411
$1.32M 0.05%
67,004
-403
412
$1.32M 0.05%
30,091
+236
413
$1.31M 0.05%
84,412
-400
414
$1.31M 0.05%
46,812
-400
415
$1.31M 0.05%
36,556
-1,800
416
$1.31M 0.05%
42,597
-1,176
417
$1.31M 0.05%
24,579
+3,500
418
$1.31M 0.05%
19,800
+100
419
$1.31M 0.05%
102,346
-9,190
420
$1.31M 0.05%
20,241
+269
421
$1.31M 0.05%
15,985
+256
422
$1.3M 0.05%
11,247
+232
423
$1.29M 0.05%
20,580
-1,400
424
$1.29M 0.05%
29,816
425
$1.29M 0.05%
20,484
15 16
17
18 19