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
576
$902K 0.04%
+14,200
577
$902K 0.04%
9,857
578
$901K 0.04%
7,809
+37
579
$901K 0.04%
23,116
580
$898K 0.04%
27,199
+124
581
$896K 0.04%
28,996
582
$893K 0.04%
7,781
583
$890K 0.04%
12,090
584
$885K 0.04%
22,554
+470
585
$876K 0.04%
32,215
-917
586
$874K 0.04%
11,517
+500
587
$873K 0.04%
68,180
-224
588
$868K 0.04%
12,441
+200
589
$863K 0.04%
16,685
+76
590
$862K 0.04%
28,702
-330
591
$861K 0.04%
34,394
592
$860K 0.03%
10,453
-65
593
$856K 0.03%
23,074
+800
594
$855K 0.03%
12,491
595
$855K 0.03%
44,286
+1,600
596
$855K 0.03%
33,425
-100
597
$854K 0.03%
46,943
+2,086
598
$852K 0.03%
24,654
+600
599
$848K 0.03%
33,208
-800
600
$847K 0.03%
18,732
22 23
24
25 26