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
526
$1.01M 0.04%
37,832
-784
527
$1.01M 0.04%
13,379
-200
528
$1M 0.04%
38,011
+1,114
529
$995K 0.04%
18,395
-567
530
$995K 0.04%
35,805
531
$994K 0.04%
13,807
+541
532
$993K 0.04%
68,194
-53,065
533
$986K 0.04%
35,144
+717
534
$980K 0.04%
118,699
+1,057
535
$979K 0.04%
11,332
-500
536
$979K 0.04%
10,533
537
$979K 0.04%
32,769
538
$973K 0.04%
15,232
+200
539
$973K 0.04%
13,844
540
$972K 0.04%
39,360
541
$971K 0.04%
23,860
+4,400
542
$970K 0.04%
45,390
-1,100
543
$967K 0.04%
23,789
+2,094
544
$966K 0.04%
1,203
+8
545
$965K 0.04%
30,216
546
$962K 0.04%
47,695
+674
547
$961K 0.04%
18,629
+100
548
$959K 0.04%
23,177
+1,068
549
$959K 0.04%
74,953
+19,500
550
$956K 0.04%
19,768
+300
20 21
22
23 24