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
751
$552K 0.02%
12,915
752
$551K 0.02%
20,284
-7,530
753
$551K 0.02%
16,354
+73
754
$548K 0.02%
9,436
755
$548K 0.02%
+88,184
756
$547K 0.02%
9,432
757
$547K 0.02%
1,374
+5
758
$545K 0.02%
42,310
-300
759
$544K 0.02%
7,128
760
$541K 0.02%
21,660
761
$541K 0.02%
21,541
+400
762
$541K 0.02%
12,582
763
$534K 0.02%
6,686
764
$533K 0.02%
21,000
765
$531K 0.02%
32,183
+345
766
$531K 0.02%
13,014
767
$531K 0.02%
23,226
-100
768
$528K 0.02%
9,705
769
$528K 0.02%
25,742
+4,165
770
$527K 0.02%
10,896
771
$525K 0.02%
9,547
772
$524K 0.02%
7,221
773
$524K 0.02%
19,083
774
$522K 0.02%
9,442
-200
775
$519K 0.02%
29,529
-200
29 30
31
32 33