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
626
$792K 0.03%
10,448
+147
627
$788K 0.03%
76,031
628
$786K 0.03%
61,460
+400
629
$784K 0.03%
18,056
+61
630
$783K 0.03%
14,804
631
$782K 0.03%
812
-14
632
$781K 0.03%
17,128
633
$781K 0.03%
23,359
-652
634
$779K 0.03%
11,092
+300
635
$772K 0.03%
39,744
-1,180
636
$772K 0.03%
22,605
637
$771K 0.03%
17,061
+1,246
638
$770K 0.03%
35,473
-100
639
$769K 0.03%
54,959
+600
640
$769K 0.03%
47,098
-14,385
641
$769K 0.03%
23,046
+5,300
642
$766K 0.03%
22,156
+400
643
$766K 0.03%
27,847
+391
644
$765K 0.03%
40,393
-2,990
645
$765K 0.03%
9,697
-400
646
$765K 0.03%
27,899
-621
647
$765K 0.03%
16,996
+662
648
$764K 0.03%
84,401
-597
649
$761K 0.03%
17,496
-58
650
$760K 0.03%
20,946
24 25
26
27 28