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
626
$1.61M 0.02%
55,412
+428
627
$1.61M 0.02%
13,377
+103
628
$1.61M 0.02%
26,417
+208
629
$1.6M 0.02%
26,235
-2,737
630
$1.6M 0.02%
44,726
+336
631
$1.59M 0.02%
53,143
+1,527
632
$1.59M 0.02%
38,212
+1,706
633
$1.59M 0.02%
15,116
+422
634
$1.59M 0.02%
15,911
-21,202
635
$1.59M 0.02%
40,939
+1,646
636
$1.58M 0.02%
36,599
+1,196
637
$1.58M 0.02%
56,854
+2,219
638
$1.58M 0.02%
25,434
+633
639
$1.58M 0.02%
+62,901
640
$1.58M 0.02%
42,467
+1,692
641
$1.56M 0.02%
34,419
+998
642
$1.56M 0.02%
19,600
+571
643
$1.56M 0.02%
46,696
+1,380
644
$1.55M 0.02%
33,236
+1,522
645
$1.55M 0.02%
29,248
+228
646
$1.55M 0.02%
27,815
+702
647
$1.55M 0.02%
9,237
+714
648
$1.54M 0.02%
19,883
+575
649
$1.54M 0.02%
85,452
+4,982
650
$1.54M 0.02%
26,484
+2,484
24 25
26
27 28