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
51
$8.93M 0.36%
243,979
+2,689
52
$8.63M 0.35%
160,427
-1,532
53
$8.59M 0.35%
256,262
-38,865
54
$8.56M 0.35%
272,362
+13,061
55
$8.51M 0.35%
147,251
-11,236
56
$8.39M 0.34%
91,794
+903
57
$8.29M 0.34%
99,184
+1,528
58
$8.26M 0.34%
104,306
-172
59
$8.06M 0.33%
165,669
+4,929
60
$7.9M 0.32%
68,639
+586
61
$7.71M 0.31%
457,304
+10,776
62
$7.6M 0.31%
142,666
+731
63
$7.49M 0.3%
185,889
-1,927
64
$7.47M 0.3%
116,773
+2,174
65
$7.31M 0.3%
311,235
+1,421
66
$7.26M 0.3%
107,970
+1,440
67
$7.22M 0.29%
86,655
+1,580
68
$7.19M 0.29%
216,757
+14,265
69
$7.08M 0.29%
158,189
+10,475
70
$7.03M 0.29%
126,382
+1,783
71
$6.96M 0.28%
82,128
-240
72
$6.96M 0.28%
191,670
+4,618
73
$6.93M 0.28%
137,645
+223
74
$6.84M 0.28%
88,305
+256
75
$6.79M 0.28%
105,022
+1,107
1 2
3
4 5