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
801
$461K 0.02%
13,162
-100
802
$460K 0.02%
22,248
-600
803
$459K 0.02%
12,299
-300
804
$458K 0.02%
31,842
+110
805
$455K 0.02%
15,780
-2,100
806
$455K 0.02%
8,262
807
$453K 0.02%
10,871
-100
808
$451K 0.02%
15,885
809
$442K 0.02%
26,807
+123
810
$440K 0.02%
8,539
811
$436K 0.02%
9,384
+100
812
$434K 0.02%
14,487
+200
813
$433K 0.02%
15,204
-100
814
$431K 0.02%
22,465
815
$430K 0.02%
22,928
-10,000
816
$428K 0.02%
48,502
+5,166
817
$427K 0.02%
42,956
818
$425K 0.02%
18,416
819
$424K 0.02%
9,216
820
$423K 0.02%
4,623
+100
821
$421K 0.02%
5,897
+100
822
$420K 0.02%
6,317
-66
823
$420K 0.02%
13,369
-239
824
$419K 0.02%
7,822
825
$417K 0.02%
7,540
31 32
33
34 35