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
601
$845K 0.03%
9,182
602
$845K 0.03%
16,924
-400
603
$844K 0.03%
16,624
604
$841K 0.03%
45,576
+1,506
605
$838K 0.03%
18,167
+81
606
$837K 0.03%
9,694
607
$836K 0.03%
12,300
608
$833K 0.03%
9,540
609
$828K 0.03%
13,287
+1,329
610
$825K 0.03%
13,195
+781
611
$823K 0.03%
39,964
+1,262
612
$820K 0.03%
60,738
613
$817K 0.03%
74,342
+51,600
614
$816K 0.03%
50,852
615
$814K 0.03%
10,002
616
$811K 0.03%
16,245
+100
617
$809K 0.03%
9,210
618
$807K 0.03%
25,360
+300
619
$805K 0.03%
+18,256
620
$802K 0.03%
41,645
-215
621
$799K 0.03%
20,755
-42
622
$797K 0.03%
38,322
+14,851
623
$795K 0.03%
51,630
-100
624
$794K 0.03%
37,054
-1
625
$792K 0.03%
37,596
+316
23 24
25
26 27