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
776
$1.16M 0.02%
24,189
+677
777
$1.16M 0.02%
26,693
+769
778
$1.16M 0.02%
10,355
-9,336
779
$1.16M 0.02%
22,000
+635
780
$1.16M 0.02%
24,189
+706
781
$1.15M 0.02%
+10,707
782
$1.15M 0.02%
12,165
+505
783
$1.15M 0.02%
12,171
-13,634
784
$1.15M 0.02%
56,805
+1,634
785
$1.14M 0.02%
31,812
+1,587
786
$1.14M 0.02%
39,345
+2,038
787
$1.14M 0.02%
92,926
+2,691
788
$1.14M 0.02%
32,232
+1,127
789
$1.13M 0.02%
36,650
+768
790
$1.13M 0.02%
21,505
-32
791
$1.13M 0.02%
23,277
+925
792
$1.13M 0.02%
68,359
+2,769
793
$1.13M 0.02%
34,509
+961
794
$1.12M 0.02%
45,395
+1,106
795
$1.12M 0.02%
25,224
+199
796
$1.12M 0.02%
20,109
+577
797
$1.12M 0.02%
13,590
+391
798
$1.11M 0.02%
38,384
+305
799
$1.11M 0.02%
17,786
-1,750
800
$1.1M 0.02%
31,886
+924
30 31
32
33 34