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
576
$1.82M 0.03%
18,628
+535
577
$1.81M 0.03%
19,576
+670
578
$1.79M 0.03%
65,668
+1,910
579
$1.79M 0.03%
34,248
+986
580
$1.79M 0.03%
16,380
+650
581
$1.79M 0.03%
5,983
-156
582
$1.78M 0.03%
110,764
+3,216
583
$1.78M 0.03%
41,055
-55,352
584
$1.78M 0.03%
28,958
+832
585
$1.77M 0.03%
19,355
+759
586
$1.77M 0.03%
33,432
+1,383
587
$1.77M 0.03%
73,730
-5,836
588
$1.77M 0.03%
33,991
+2,776
589
$1.77M 0.03%
19,894
+677
590
$1.76M 0.03%
41,866
+1,991
591
$1.75M 0.03%
14,304
+243
592
$1.75M 0.03%
+5,970
593
$1.75M 0.03%
26,954
+785
594
$1.75M 0.03%
48,622
-111,010
595
$1.74M 0.03%
20,865
+604
596
$1.74M 0.03%
22,879
+656
597
$1.74M 0.03%
117,721
+944
598
$1.73M 0.03%
7,219
+162
599
$1.71M 0.03%
17,164
+97
600
$1.71M 0.03%
130,979
+101,714
22 23
24
25 26