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 19.86%
2 Financials 14.54%
3 Healthcare 11.33%
4 Consumer Discretionary 10.4%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.92M 0.03%
136,378
+21,706
552
$1.91M 0.03%
18,678
+655
553
$1.91M 0.03%
14,146
+291
554
$1.91M 0.03%
166,611
+4,885
555
$1.91M 0.03%
506,557
+1,746
556
$1.9M 0.03%
28,940
+227
557
$1.9M 0.03%
68,613
+1,949
558
$1.9M 0.03%
53,738
+1,179
559
$1.89M 0.03%
47,185
+766
560
$1.89M 0.03%
24,170
+504
561
$1.89M 0.03%
28,672
+219
562
$1.89M 0.03%
15,673
+451
563
$1.88M 0.03%
68,464
+24,608
564
$1.88M 0.03%
65,437
+1,880
565
$1.87M 0.03%
21,516
+632
566
$1.87M 0.03%
27,315
+786
567
$1.86M 0.03%
14,399
+113
568
$1.85M 0.03%
1,766
+1,278
569
$1.85M 0.03%
18,962
+501
570
$1.84M 0.03%
64,315
+1,848
571
$1.84M 0.03%
59,930
+130
572
$1.84M 0.03%
25,458
-31,478
573
$1.84M 0.03%
22,786
+666
574
$1.83M 0.03%
5,300
+42
575
$1.82M 0.03%
43,507
+2,353
21 22
23
24 25