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
601
$1.71M 0.03%
24,956
+191
602
$1.7M 0.03%
78,839
+2,225
603
$1.7M 0.03%
17,026
+490
604
$1.7M 0.02%
21,674
+3,038
605
$1.69M 0.02%
126,163
+3,440
606
$1.68M 0.02%
90,188
+26,720
607
$1.68M 0.02%
92,646
+3,522
608
$1.67M 0.02%
17,074
+526
609
$1.67M 0.02%
157,162
+21,212
610
$1.67M 0.02%
32,066
+1,763
611
$1.67M 0.02%
25,497
+1,277
612
$1.67M 0.02%
31,685
+918
613
$1.67M 0.02%
68,200
+1,964
614
$1.67M 0.02%
19,516
+833
615
$1.67M 0.02%
81,846
+17,734
616
$1.67M 0.02%
16,712
+483
617
$1.65M 0.02%
31,869
+117
618
$1.65M 0.02%
8,564
+167
619
$1.64M 0.02%
21,311
+621
620
$1.64M 0.02%
51,370
+1,472
621
$1.63M 0.02%
25,187
+627
622
$1.63M 0.02%
66,155
+1,908
623
$1.62M 0.02%
12,965
+103
624
$1.61M 0.02%
21,431
+636
625
$1.61M 0.02%
14,645
+116
23 24
25
26 27