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
676
$721K 0.03%
14,671
677
$721K 0.03%
+19,790
678
$720K 0.03%
28,198
+128
679
$718K 0.03%
16,874
680
$717K 0.03%
188,686
+131,859
681
$713K 0.03%
11,938
-278
682
$712K 0.03%
81,738
+972
683
$712K 0.03%
14,471
+3,800
684
$710K 0.03%
10,559
685
$710K 0.03%
18,842
-1,000
686
$705K 0.03%
32,514
+1,579
687
$705K 0.03%
12,216
+1,100
688
$701K 0.03%
94,193
689
$701K 0.03%
12,867
690
$700K 0.03%
25,272
+1,277
691
$700K 0.03%
14,143
692
$698K 0.03%
13,479
+240
693
$698K 0.03%
41,447
+1,291
694
$697K 0.03%
5,020
695
$697K 0.03%
24,968
+979
696
$695K 0.03%
6,690
-83
697
$695K 0.03%
23,640
+569
698
$690K 0.03%
21,744
-300
699
$685K 0.03%
11,671
+300
700
$682K 0.03%
12,398
+200
26 27
28
29 30