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
851
$982K 0.01%
10,058
+35
852
$976K 0.01%
11,464
+427
853
$976K 0.01%
54,469
+1,580
854
$968K 0.01%
36,838
+1,878
855
$967K 0.01%
37,974
+1,108
856
$962K 0.01%
45,553
+2,113
857
$962K 0.01%
58,828
+1,704
858
$959K 0.01%
11,784
-11,960
859
$953K 0.01%
24,861
+699
860
$950K 0.01%
18,063
+527
861
$944K 0.01%
41,285
+1,191
862
$943K 0.01%
23,175
+670
863
$931K 0.01%
31,336
-3,057
864
$924K 0.01%
8,604
+1,012
865
$917K 0.01%
16,653
-74
866
$914K 0.01%
84,223
+3,661
867
$909K 0.01%
30,342
+879
868
$908K 0.01%
12,220
-740
869
$904K 0.01%
6,078
+46
870
$904K 0.01%
27,830
+503
871
$903K 0.01%
21,093
+610
872
$898K 0.01%
+40,369
873
$897K 0.01%
32,914
+1,734
874
$895K 0.01%
19,503
+147
875
$881K 0.01%
20,745
+138
33 34
35
36 37