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
476
$2.25M 0.03%
60,778
-10,474
477
$2.25M 0.03%
25,738
+745
478
$2.24M 0.03%
32,797
+943
479
$2.24M 0.03%
43,259
+1,381
480
$2.23M 0.03%
34,495
+440
481
$2.22M 0.03%
12,465
+1,060
482
$2.22M 0.03%
50,112
-3,210
483
$2.22M 0.03%
38,942
+843
484
$2.22M 0.03%
16,694
-21,726
485
$2.21M 0.03%
9,693
+332
486
$2.21M 0.03%
31,927
-2,037
487
$2.2M 0.03%
14,526
+113
488
$2.19M 0.03%
25,814
+203
489
$2.19M 0.03%
37,528
+2,948
490
$2.19M 0.03%
200,339
+7,632
491
$2.18M 0.03%
33,849
+348
492
$2.18M 0.03%
35,283
-49,885
493
$2.18M 0.03%
38,752
+648
494
$2.18M 0.03%
75,919
-4,414
495
$2.18M 0.03%
51,962
+1,299
496
$2.17M 0.03%
88,127
+9,299
497
$2.17M 0.03%
70,624
+2,028
498
$2.17M 0.03%
75,864
+2,060
499
$2.16M 0.03%
58,400
+2,372
500
$2.15M 0.03%
17,046
+496
18 19
20
21 22