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
526
$2.03M 0.03%
39,262
+304
527
$2.02M 0.03%
34,516
+271
528
$2.02M 0.03%
112,520
+1,217
529
$2.02M 0.03%
38,408
+1,120
530
$2.01M 0.03%
18,581
+530
531
$2.01M 0.03%
81,643
+2,345
532
$2M 0.03%
19,567
-17,532
533
$2M 0.03%
142,310
+5,743
534
$1.99M 0.03%
18,969
+758
535
$1.98M 0.03%
12,835
+101
536
$1.97M 0.03%
151,136
+90,706
537
$1.97M 0.03%
16,487
+478
538
$1.96M 0.03%
14,681
+436
539
$1.95M 0.03%
2,912
-77
540
$1.95M 0.03%
+56,391
541
$1.95M 0.03%
+27,619
542
$1.95M 0.03%
29,100
+224
543
$1.94M 0.03%
97,519
+5,546
544
$1.94M 0.03%
41,460
+327
545
$1.94M 0.03%
52,639
+1,843
546
$1.94M 0.03%
18,701
+202
547
$1.93M 0.03%
23,770
+687
548
$1.93M 0.03%
92,481
+729
549
$1.93M 0.03%
47,475
-2,544
550
$1.92M 0.03%
85,169
+2,477
20 21
22
23 24