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
826
$1.05M 0.02%
1,795
+50
827
$1.05M 0.02%
198,567
+5,744
828
$1.05M 0.02%
29,400
+5,170
829
$1.05M 0.02%
24,086
+495
830
$1.04M 0.02%
13,874
+398
831
$1.04M 0.02%
7,529
+219
832
$1.04M 0.02%
10,554
+302
833
$1.04M 0.02%
19,899
+889
834
$1.03M 0.02%
3,453
+99
835
$1.03M 0.02%
18,038
+528
836
$1.03M 0.02%
21,943
+629
837
$1.03M 0.02%
50,493
-1,906
838
$1.02M 0.01%
39,598
+2,835
839
$1.01M 0.01%
23,152
+14,556
840
$1.01M 0.01%
8,004
+417
841
$1.01M 0.01%
20,551
+599
842
$1.01M 0.01%
32,790
+256
843
$1.01M 0.01%
16,220
+126
844
$998K 0.01%
16,325
+465
845
$996K 0.01%
+15,386
846
$993K 0.01%
36,220
+1,041
847
$991K 0.01%
33,247
+256
848
$985K 0.01%
12,223
+264
849
$985K 0.01%
12,918
+373
850
$984K 0.01%
43,123
+1,243
32 33
34
35 36