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
701
$1.4M 0.02%
23,834
+686
702
$1.4M 0.02%
34,917
+7,083
703
$1.4M 0.02%
67,755
+1,847
704
$1.4M 0.02%
16,345
-20,818
705
$1.39M 0.02%
74,112
+2,100
706
$1.39M 0.02%
78,135
+80
707
$1.38M 0.02%
61,339
+1,776
708
$1.38M 0.02%
75,153
+377
709
$1.38M 0.02%
31,003
+293
710
$1.38M 0.02%
16,500
+476
711
$1.38M 0.02%
+10,458
712
$1.37M 0.02%
18,555
+148
713
$1.37M 0.02%
16,876
+479
714
$1.36M 0.02%
31,577
+905
715
$1.36M 0.02%
38,177
+298
716
$1.36M 0.02%
+13,796
717
$1.36M 0.02%
41,080
+1,188
718
$1.36M 0.02%
+69,027
719
$1.34M 0.02%
30,002
-2,453
720
$1.34M 0.02%
8,884
+254
721
$1.34M 0.02%
89,273
+704
722
$1.34M 0.02%
1,825
+65
723
$1.32M 0.02%
51,320
-171,510
724
$1.32M 0.02%
13,276
+108
725
$1.32M 0.02%
48,072
+1,389
27 28
29
30 31