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
876
$335K 0.01%
59,417
-900
877
$334K 0.01%
9,271
878
$333K 0.01%
8,818
879
$332K 0.01%
8,665
-300
880
$330K 0.01%
4,212
881
$329K 0.01%
39,274
+1,410
882
$328K 0.01%
8,790
883
$328K 0.01%
26,106
884
$325K 0.01%
48,815
885
$322K 0.01%
6,559
886
$322K 0.01%
15,427
+100
887
$319K 0.01%
7,771
+380
888
$316K 0.01%
17,558
+1,100
889
$316K 0.01%
2,885
+47
890
$316K 0.01%
16,287
+500
891
$315K 0.01%
5,959
+100
892
$311K 0.01%
8,491
+1,000
893
$308K 0.01%
11,871
+100
894
$307K 0.01%
8,800
+600
895
$305K 0.01%
27,193
896
$299K 0.01%
49,278
+6,700
897
$298K 0.01%
6,179
-6,714
898
$297K 0.01%
31,563
+500
899
$296K 0.01%
17,936
+81
900
$292K 0.01%
10,974
-300
34 35
36
37 38