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
451
$1.2M 0.05%
39,680
-150
452
$1.2M 0.05%
57,935
+200
453
$1.19M 0.05%
30,742
+4,800
454
$1.19M 0.05%
43,288
+1,015
455
$1.19M 0.05%
27,239
+100
456
$1.18M 0.05%
5,501
+75
457
$1.18M 0.05%
17,749
458
$1.18M 0.05%
11,997
+100
459
$1.18M 0.05%
29,172
+698
460
$1.18M 0.05%
23,576
461
$1.17M 0.05%
18,838
+182
462
$1.17M 0.05%
3,008,640
-78,120
463
$1.16M 0.05%
15,325
+69
464
$1.16M 0.05%
41,853
+119
465
$1.16M 0.05%
15,159
+444
466
$1.15M 0.05%
21,334
-100
467
$1.15M 0.05%
18,480
-939
468
$1.15M 0.05%
17,616
-100
469
$1.15M 0.05%
19,977
-834
470
$1.15M 0.05%
29,398
+200
471
$1.15M 0.05%
26,121
+4,400
472
$1.14M 0.05%
36,076
473
$1.14M 0.05%
28,766
+299
474
$1.14M 0.05%
26,677
475
$1.13M 0.05%
23,510
+60
17 18
19
20 21