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
426
$1.29M 0.05%
7,810
+126
427
$1.28M 0.05%
29,142
+587
428
$1.28M 0.05%
26,636
-658
429
$1.28M 0.05%
19,111
+100
430
$1.28M 0.05%
53,930
431
$1.27M 0.05%
1,384
432
$1.27M 0.05%
14,877
+252
433
$1.27M 0.05%
41,601
+514
434
$1.26M 0.05%
34,731
435
$1.25M 0.05%
48,102
+150
436
$1.25M 0.05%
16,361
-149
437
$1.25M 0.05%
23,723
-100
438
$1.25M 0.05%
25,535
-1,300
439
$1.25M 0.05%
33,153
440
$1.25M 0.05%
145,450
+650
441
$1.25M 0.05%
21,880
-28
442
$1.23M 0.05%
87,874
-4,400
443
$1.23M 0.05%
56,322
+1,141
444
$1.23M 0.05%
33,825
+160
445
$1.22M 0.05%
35,472
+363
446
$1.22M 0.05%
14,289
+46
447
$1.21M 0.05%
8,216
448
$1.21M 0.05%
20,517
449
$1.21M 0.05%
20,144
450
$1.21M 0.05%
56,654
16 17
18
19 20