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
801
$1.1M 0.02%
29,320
+1,296
802
$1.1M 0.02%
19,189
+1,012
803
$1.1M 0.02%
8,090
+232
804
$1.1M 0.02%
55,084
+632
805
$1.1M 0.02%
22,732
+460
806
$1.1M 0.02%
25,032
+194
807
$1.09M 0.02%
14,752
+86
808
$1.09M 0.02%
16,350
+528
809
$1.09M 0.02%
45,661
+1,331
810
$1.08M 0.02%
13,403
+390
811
$1.08M 0.02%
17,303
+502
812
$1.08M 0.02%
48,950
+1,386
813
$1.08M 0.02%
30,768
+1,952
814
$1.07M 0.02%
33,668
+265
815
$1.07M 0.02%
16,261
+273
816
$1.07M 0.02%
63,572
+2,527
817
$1.06M 0.02%
10,941
+79
818
$1.06M 0.02%
25,161
+198
819
$1.06M 0.02%
+6,174
820
$1.06M 0.02%
32,130
+934
821
$1.06M 0.02%
22,416
+177
822
$1.06M 0.02%
31,553
+1,376
823
$1.06M 0.02%
20,999
+3,213
824
$1.06M 0.02%
10,383
+82
825
$1.05M 0.02%
20,893
-646
31 32
33
34 35