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
826
$414K 0.02%
4,174
-100
827
$413K 0.02%
22,875
+1,800
828
$408K 0.02%
18,600
829
$403K 0.02%
17,466
+200
830
$403K 0.02%
18,724
831
$403K 0.02%
36,946
-800
832
$402K 0.02%
13,678
833
$402K 0.02%
67,414
+19,800
834
$399K 0.02%
10,576
-52
835
$397K 0.02%
9,837
836
$397K 0.02%
49,762
-59,624
837
$395K 0.02%
17,300
+2,800
838
$392K 0.02%
13,127
+500
839
$392K 0.02%
11,673
-5,582
840
$391K 0.02%
15,977
841
$390K 0.02%
13,103
842
$388K 0.02%
18,298
843
$388K 0.02%
17,132
844
$383K 0.02%
39,201
-1,120
845
$382K 0.02%
10,379
+147
846
$380K 0.02%
27,332
+100
847
$378K 0.02%
18,510
-1,000
848
$378K 0.02%
48,060
849
$377K 0.02%
2,800
-100
850
$376K 0.02%
7,778
32 33
34
35 36