OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$1.22M
2
+$1.21M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$988K
5
INTC icon
Intel
INTC
+$947K

Top Sells

1
+$5.17M
2
+$1.61M
3
+$1.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.38M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.22M

Sector Composition

1 Financials 14.92%
2 Technology 13.03%
3 Healthcare 12.6%
4 Industrials 11.42%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$679K 0.03%
10,248
-71
702
$677K 0.03%
27,181
+100
703
$677K 0.03%
13,912
-300
704
$676K 0.03%
10,137
705
$676K 0.03%
14,503
706
$670K 0.03%
16,745
+1,050
707
$665K 0.03%
14,619
-8,528
708
$663K 0.03%
28,681
+230
709
$662K 0.03%
35,982
+160
710
$658K 0.03%
9,681
711
$656K 0.03%
343
-118
712
$655K 0.03%
17,850
+254
713
$651K 0.03%
83,309
+2,534
714
$650K 0.03%
15,200
+4,700
715
$646K 0.03%
2,245
-100
716
$646K 0.03%
15,687
-756
717
$640K 0.03%
16,416
+244
718
$634K 0.03%
29,590
719
$632K 0.03%
7,373
+33
720
$628K 0.03%
20,301
-200
721
$627K 0.03%
9,952
+100
722
$624K 0.03%
7,985
-64
723
$621K 0.03%
166,771
+1,967
724
$621K 0.03%
17,582
+200
725
$621K 0.03%
10,048
-100
27 28
29
30 31