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
876
$874K 0.01%
11,935
+95
877
$871K 0.01%
35,639
+330
878
$870K 0.01%
39,516
-392
879
$868K 0.01%
192,816
+5,614
880
$868K 0.01%
2,708
+308
881
$866K 0.01%
72,064
+2,920
882
$864K 0.01%
37,033
+2,209
883
$861K 0.01%
29,934
-41,140
884
$861K 0.01%
36,641
+1,062
885
$859K 0.01%
13,071
+381
886
$858K 0.01%
15,418
+479
887
$854K 0.01%
26,173
+762
888
$841K 0.01%
70,096
+2,018
889
$834K 0.01%
19,549
+567
890
$834K 0.01%
24,825
+196
891
$826K 0.01%
7,851
+320
892
$825K 0.01%
20,005
+575
893
$824K 0.01%
42,964
+1,246
894
$810K 0.01%
64,415
+1,806
895
$808K 0.01%
16,969
-372
896
$803K 0.01%
13,301
+105
897
$802K 0.01%
10,370
+81
898
$794K 0.01%
20,694
+825
899
$791K 0.01%
14,553
+416
900
$789K 0.01%
15,469
+589
34 35
36
37 38