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
551
$952K 0.04%
42,418
-595
552
$950K 0.04%
55,324
+983
553
$950K 0.04%
5,993
-100
554
$946K 0.04%
40,891
555
$945K 0.04%
24,206
-141
556
$944K 0.04%
18,335
557
$942K 0.04%
30,088
558
$936K 0.04%
37,829
559
$934K 0.04%
42,069
+400
560
$933K 0.04%
29,852
-500
561
$932K 0.04%
39,500
+6,970
562
$932K 0.04%
9,554
-400
563
$932K 0.04%
8,789
+229
564
$927K 0.04%
13,443
+45
565
$921K 0.04%
20,003
+659
566
$919K 0.04%
13,658
567
$917K 0.04%
15,328
+52
568
$915K 0.04%
23,052
+200
569
$914K 0.04%
17,648
-344
570
$913K 0.04%
7,690
+334
571
$912K 0.04%
22,502
+100
572
$908K 0.04%
12,872
-300
573
$906K 0.04%
19,221
+249
574
$906K 0.04%
16,556
+447
575
$902K 0.04%
14,390
+952
21 22
23
24 25