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
676
$1.47M 0.02%
68,725
+28,803
677
$1.46M 0.02%
13,214
+386
678
$1.46M 0.02%
11,109
+87
679
$1.46M 0.02%
30,872
+640
680
$1.45M 0.02%
54,810
+1,618
681
$1.45M 0.02%
3,593
+103
682
$1.45M 0.02%
41,388
+1,094
683
$1.45M 0.02%
9,291
+270
684
$1.45M 0.02%
42,281
+1,479
685
$1.45M 0.02%
+70,314
686
$1.44M 0.02%
15,734
-20,503
687
$1.44M 0.02%
19,803
+152
688
$1.44M 0.02%
23,688
+675
689
$1.43M 0.02%
46,468
+1,342
690
$1.43M 0.02%
18,707
+862
691
$1.43M 0.02%
18,832
+550
692
$1.42M 0.02%
22,338
+10,915
693
$1.42M 0.02%
26,759
-34,361
694
$1.42M 0.02%
28,161
+1,071
695
$1.42M 0.02%
+1,377
696
$1.42M 0.02%
17,306
+496
697
$1.42M 0.02%
48,694
+2,284
698
$1.41M 0.02%
69,060
+1,649
699
$1.41M 0.02%
21,374
+989
700
$1.4M 0.02%
+24,241
26 27
28
29 30