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
51
$24M 0.35%
144,027
+26,472
52
$23.9M 0.35%
158,698
-22,248
53
$23.6M 0.35%
115,511
+39,721
54
$23.5M 0.35%
385,374
-33,662
55
$23M 0.34%
358,062
+12,407
56
$22.1M 0.32%
439,478
57
$22.1M 0.32%
1,047,113
+70,218
58
$21.7M 0.32%
136,335
-16,068
59
$21.6M 0.32%
709,921
+46,863
60
$21.4M 0.31%
256,796
-84,566
61
$20.9M 0.31%
378,417
-25,104
62
$20.9M 0.31%
108,024
+38,847
63
$20.9M 0.31%
91,838
+9,108
64
$20.8M 0.31%
94,100
+17,782
65
$20.4M 0.3%
417,097
-10,910
66
$20.2M 0.3%
236,697
+133,672
67
$20M 0.29%
355,584
+17,455
68
$19.3M 0.28%
202,057
-18,011
69
$18.4M 0.27%
419,821
+5,911
70
$18.1M 0.27%
164,773
-14,368
71
$17.9M 0.26%
308,824
+1,579
72
$17.8M 0.26%
373,058
-12,562
73
$17.7M 0.26%
228,843
+8,980
74
$17.6M 0.26%
129,903
-24,349
75
$16.8M 0.25%
126,346
+983
1 2
3
4 5