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
776
$518K 0.02%
10,822
777
$518K 0.02%
12,019
778
$517K 0.02%
48,015
-19,361
779
$512K 0.02%
60,334
780
$511K 0.02%
35,049
+600
781
$508K 0.02%
4,323
782
$502K 0.02%
35,156
783
$500K 0.02%
42,798
784
$497K 0.02%
15,656
+4,900
785
$496K 0.02%
19,447
786
$495K 0.02%
10,877
-100
787
$494K 0.02%
44,964
+600
788
$494K 0.02%
21,038
789
$493K 0.02%
13,952
-167
790
$485K 0.02%
10,488
+100
791
$481K 0.02%
10,085
792
$477K 0.02%
10,032
-100
793
$476K 0.02%
11,150
794
$475K 0.02%
20,306
-200
795
$472K 0.02%
9,471
796
$469K 0.02%
6,550
+100
797
$467K 0.02%
13,027
798
$465K 0.02%
10,572
-100
799
$465K 0.02%
10,047
+1,850
800
$461K 0.02%
25,560
30 31
32
33 34