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
451
$2.36M 0.03%
10,876
-5,350
452
$2.36M 0.03%
10,222
+2,040
453
$2.35M 0.03%
145,888
+8,752
454
$2.34M 0.03%
25,252
+736
455
$2.34M 0.03%
22,703
+181
456
$2.33M 0.03%
85,649
-2,283
457
$2.33M 0.03%
51,236
-64,904
458
$2.32M 0.03%
36,654
-3,434
459
$2.31M 0.03%
32,257
+1,133
460
$2.3M 0.03%
51,016
+1,461
461
$2.29M 0.03%
170,766
+12,718
462
$2.29M 0.03%
59,571
+24,033
463
$2.28M 0.03%
53,154
+1,536
464
$2.28M 0.03%
14,614
-14,361
465
$2.27M 0.03%
116,362
-193
466
$2.27M 0.03%
18,338
-427
467
$2.27M 0.03%
127,254
+4,714
468
$2.27M 0.03%
35,630
+1,036
469
$2.27M 0.03%
38,661
+71
470
$2.26M 0.03%
21,415
+617
471
$2.26M 0.03%
108,930
+376
472
$2.26M 0.03%
7,832
+227
473
$2.25M 0.03%
24,124
+700
474
$2.25M 0.03%
35,613
+549
475
$2.25M 0.03%
11,650
+37
17 18
19
20 21