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
851
$374K 0.02%
8,638
+500
852
$373K 0.02%
12,209
853
$370K 0.02%
7,091
+3,417
854
$370K 0.02%
14,455
855
$369K 0.02%
14,877
856
$368K 0.01%
12,616
857
$367K 0.01%
15,716
-100
858
$366K 0.01%
7,422
-200
859
$366K 0.01%
7,690
860
$366K 0.01%
10,103
-300
861
$363K 0.01%
8,468
862
$357K 0.01%
17,899
863
$357K 0.01%
33,375
+450
864
$357K 0.01%
8,352
865
$350K 0.01%
9,678
866
$350K 0.01%
11,744
+200
867
$349K 0.01%
41,054
-21,104
868
$348K 0.01%
21,833
869
$344K 0.01%
6,656
870
$343K 0.01%
8,652
871
$340K 0.01%
5,932
-100
872
$339K 0.01%
3,742
+300
873
$339K 0.01%
7,536
+200
874
$338K 0.01%
12,682
-700
875
$338K 0.01%
22,364
+100
33 34
35
36 37