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
726
$615K 0.03%
18,471
+200
727
$600K 0.02%
29,992
+400
728
$600K 0.02%
6,366
729
$600K 0.02%
30,058
-4,388
730
$598K 0.02%
8,300
-800
731
$596K 0.02%
19,543
+746
732
$595K 0.02%
21,742
+1,258
733
$594K 0.02%
21,461
+500
734
$589K 0.02%
35,344
735
$589K 0.02%
10,605
-100
736
$588K 0.02%
23,540
+726
737
$587K 0.02%
13,096
738
$580K 0.02%
4,987
+22
739
$574K 0.02%
34,718
+1,087
740
$571K 0.02%
18,210
741
$569K 0.02%
1,539
+3
742
$569K 0.02%
51,768
+400
743
$568K 0.02%
12,075
-5,100
744
$565K 0.02%
23,193
745
$563K 0.02%
37,886
+700
746
$561K 0.02%
36,225
747
$559K 0.02%
13,907
+336
748
$557K 0.02%
+13,799
749
$556K 0.02%
9,929
-100
750
$556K 0.02%
24,089
-10,749
28 29
30
31 32