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
501
$1.07M 0.04%
9,665
502
$1.06M 0.04%
17,701
+400
503
$1.06M 0.04%
13,747
+148
504
$1.06M 0.04%
30,579
505
$1.05M 0.04%
32,368
+300
506
$1.04M 0.04%
27,239
-25
507
$1.04M 0.04%
28,330
-351
508
$1.04M 0.04%
51,794
+1,166
509
$1.04M 0.04%
25,871
-300
510
$1.04M 0.04%
20,804
+900
511
$1.04M 0.04%
11,972
512
$1.03M 0.04%
9,487
513
$1.03M 0.04%
20,636
+166
514
$1.03M 0.04%
11,920
515
$1.03M 0.04%
32,451
+6,200
516
$1.03M 0.04%
31,852
+312
517
$1.03M 0.04%
33,579
+500
518
$1.03M 0.04%
15,681
+166
519
$1.03M 0.04%
21,938
+69
520
$1.03M 0.04%
16,457
+200
521
$1.02M 0.04%
8,304
+37
522
$1.02M 0.04%
27,337
+1,100
523
$1.02M 0.04%
22,249
524
$1.02M 0.04%
40,928
-500
525
$1.02M 0.04%
18,345
+370
19 20
21
22 23