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
651
$1.54M 0.02%
+29,588
652
$1.53M 0.02%
6,867
+215
653
$1.53M 0.02%
37,394
-49,329
654
$1.53M 0.02%
56,305
+1,997
655
$1.53M 0.02%
46,212
-64,292
656
$1.52M 0.02%
64,402
-117,664
657
$1.52M 0.02%
32,562
+945
658
$1.52M 0.02%
9,718
+279
659
$1.52M 0.02%
65,317
+1,890
660
$1.51M 0.02%
20,266
+589
661
$1.51M 0.02%
33,785
+1,353
662
$1.51M 0.02%
69,494
+3,173
663
$1.5M 0.02%
23,867
+671
664
$1.5M 0.02%
71,981
+2,899
665
$1.5M 0.02%
22,939
+13,727
666
$1.5M 0.02%
43,736
+1,258
667
$1.5M 0.02%
35,415
+1,023
668
$1.49M 0.02%
17,590
+674
669
$1.49M 0.02%
41,005
+1,666
670
$1.49M 0.02%
24,133
+695
671
$1.48M 0.02%
20,588
+597
672
$1.48M 0.02%
12,493
-70,474
673
$1.47M 0.02%
6,878
+54
674
$1.47M 0.02%
42,188
+1,209
675
$1.47M 0.02%
48,549
+27,040
25 26
27
28 29