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
26
$41.3M 0.61%
1,446,807
-122,586
27
$39.4M 0.58%
210,890
+3,044
28
$38.9M 0.57%
352,808
-42,847
29
$38.8M 0.57%
237,473
+53,215
30
$38.5M 0.57%
158,051
+21,517
31
$38.4M 0.56%
463,778
+6,117
32
$37.3M 0.55%
355,599
-20,358
33
$35.1M 0.52%
321,964
-18,310
34
$35M 0.51%
493,968
-230,898
35
$33.3M 0.49%
159,143
+50,835
36
$32.8M 0.48%
323,000
-8,000
37
$32.6M 0.48%
352,084
-52,744
38
$32.2M 0.47%
2,907,609
+342,673
39
$32.1M 0.47%
612,541
-32,636
40
$30.1M 0.44%
183,277
-119,794
41
$29.8M 0.44%
161,417
+82,356
42
$29.2M 0.43%
263,611
+92,325
43
$28.9M 0.42%
508,447
-59,412
44
$26.8M 0.39%
482,518
+3,747
45
$26.2M 0.39%
189,775
+3,882
46
$25.9M 0.38%
105,546
-142,241
47
$25.7M 0.38%
107,919
-13,499
48
$24.9M 0.37%
175,787
-13,476
49
$24.4M 0.36%
12,046
-273
50
$24.1M 0.35%
317,168
+93,993
1
2
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