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
476
$1.13M 0.05%
220,790
-13,310
477
$1.13M 0.05%
40,911
-477
478
$1.12M 0.05%
67,191
-700
479
$1.12M 0.05%
76,412
-1,606
480
$1.12M 0.05%
18,217
481
$1.11M 0.05%
49,570
482
$1.11M 0.05%
29,117
483
$1.11M 0.04%
26,875
+195
484
$1.1M 0.04%
40,569
-3,200
485
$1.1M 0.04%
26,931
+277
486
$1.09M 0.04%
24,048
-600
487
$1.09M 0.04%
10,277
+37
488
$1.09M 0.04%
30,662
+4,900
489
$1.09M 0.04%
14,137
-200
490
$1.09M 0.04%
36,816
+100
491
$1.09M 0.04%
23,032
+62
492
$1.08M 0.04%
48,362
+1,326
493
$1.08M 0.04%
18,273
+147
494
$1.08M 0.04%
21,460
-200
495
$1.08M 0.04%
38,306
+705
496
$1.07M 0.04%
57,706
-200
497
$1.07M 0.04%
69,498
-10,606
498
$1.07M 0.04%
27,265
-321
499
$1.07M 0.04%
19,803
-100
500
$1.07M 0.04%
31,815
-1,500
18 19
20
21 22