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
501
$2.15M 0.03%
137,794
+2,844
502
$2.14M 0.03%
47,485
+1,365
503
$2.13M 0.03%
30,424
+508
504
$2.13M 0.03%
13,233
-809
505
$2.13M 0.03%
38,792
+6,125
506
$2.12M 0.03%
90,347
-4,439
507
$2.12M 0.03%
16,877
+719
508
$2.12M 0.03%
62,681
+1,827
509
$2.12M 0.03%
63,906
+1,838
510
$2.11M 0.03%
24,065
+859
511
$2.1M 0.03%
+21,531
512
$2.1M 0.03%
12,738
-14,662
513
$2.1M 0.03%
20,355
+589
514
$2.1M 0.03%
37,371
-54,427
515
$2.09M 0.03%
35,313
-1,109
516
$2.07M 0.03%
9,510
+74
517
$2.07M 0.03%
18,409
+536
518
$2.07M 0.03%
87,918
+2,532
519
$2.05M 0.03%
61,975
+2,837
520
$2.05M 0.03%
17,190
+589
521
$2.04M 0.03%
31,396
-2,937
522
$2.04M 0.03%
40,246
+1,162
523
$2.04M 0.03%
29,045
+981
524
$2.03M 0.03%
23,048
+428
525
$2.03M 0.03%
21,244
+778
19 20
21
22 23