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
751
$1.24M 0.02%
18,735
+539
752
$1.24M 0.02%
42,667
+3,977
753
$1.24M 0.02%
16,877
-3,331
754
$1.23M 0.02%
20,717
+167
755
$1.23M 0.02%
48,920
+1,413
756
$1.23M 0.02%
26,109
+58
757
$1.23M 0.02%
29,550
+2,087
758
$1.22M 0.02%
21,393
-27,355
759
$1.22M 0.02%
12,094
+97
760
$1.22M 0.02%
16,275
-49
761
$1.21M 0.02%
40,592
+1,169
762
$1.21M 0.02%
29,838
+858
763
$1.2M 0.02%
11,331
+88
764
$1.2M 0.02%
50,355
+772
765
$1.2M 0.02%
30,117
+233
766
$1.2M 0.02%
30,782
+896
767
$1.2M 0.02%
28,353
-1,727
768
$1.2M 0.02%
39,777
+3,397
769
$1.19M 0.02%
69,482
+1,111
770
$1.19M 0.02%
23,336
+8,052
771
$1.19M 0.02%
51,091
+803
772
$1.18M 0.02%
44,523
+1,398
773
$1.18M 0.02%
16,483
-119
774
$1.17M 0.02%
33,769
+955
775
$1.17M 0.02%
135,000
-18,950
29 30
31
32 33