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
651
$759K 0.03%
14,878
+345
652
$755K 0.03%
13,506
+533
653
$754K 0.03%
+46,970
654
$753K 0.03%
24,965
+161
655
$752K 0.03%
64,794
+288
656
$750K 0.03%
30,778
+142
657
$750K 0.03%
2,897
+161
658
$750K 0.03%
40,328
+600
659
$749K 0.03%
+11,200
660
$746K 0.03%
25,447
661
$745K 0.03%
43,926
-900
662
$744K 0.03%
24,903
+900
663
$743K 0.03%
14,601
-4,261
664
$741K 0.03%
16,097
+350
665
$737K 0.03%
10,155
666
$734K 0.03%
13,005
+158
667
$734K 0.03%
25,828
668
$732K 0.03%
7,359
+2,025
669
$732K 0.03%
8,346
670
$731K 0.03%
19,183
+300
671
$729K 0.03%
8,864
672
$728K 0.03%
183,208
673
$727K 0.03%
29,782
674
$724K 0.03%
10,736
-3,938
675
$723K 0.03%
21,904
-100
25 26
27
28 29