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
26
$15.8M 0.64%
244,745
-132
27
$15.5M 0.63%
204,805
-3,177
28
$15.1M 0.61%
667,358
+4,446
29
$14.4M 0.58%
433,354
+6,067
30
$13.6M 0.55%
200,023
+97
31
$13.1M 0.53%
136,531
+3,827
32
$12.9M 0.52%
180,232
+4,535
33
$12.9M 0.52%
190,820
+3,237
34
$12.6M 0.51%
1,319,157
+51,796
35
$12.3M 0.5%
217,334
+5,122
36
$12.2M 0.49%
192,661
-13,249
37
$11.6M 0.47%
103,468
+1,120
38
$11.4M 0.46%
730,840
+5,120
39
$10.9M 0.44%
173,367
-2,050
40
$10.9M 0.44%
122,813
41
$10.7M 0.43%
106,696
+562
42
$10.6M 0.43%
118,533
+2,028
43
$10.5M 0.43%
89,045
-709
44
$10.2M 0.41%
220,548
+2,300
45
$10.2M 0.41%
295,875
+1,257
46
$9.97M 0.4%
63,010
-2,216
47
$9.83M 0.4%
205,812
+1,664
48
$9.53M 0.39%
126,123
-293
49
$9.39M 0.38%
197,280
-7,343
50
$9.08M 0.37%
116,852
+1,200
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