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
901
$291K 0.01%
10,291
-6,100
902
$291K 0.01%
13,292
903
$289K 0.01%
5,805
-100
904
$285K 0.01%
5,300
+200
905
$284K 0.01%
10,754
906
$282K 0.01%
+8,353
907
$280K 0.01%
16,884
+400
908
$279K 0.01%
13,536
-1,300
909
$274K 0.01%
6,292
-400
910
$270K 0.01%
5,415
-100
911
$270K 0.01%
28,937
+300
912
$269K 0.01%
3,658
+100
913
$263K 0.01%
10,473
+200
914
$262K 0.01%
10,007
-1,000
915
$260K 0.01%
2,976
+207
916
$259K 0.01%
22,518
+3,600
917
$256K 0.01%
5,019
918
$255K 0.01%
6,727
919
$254K 0.01%
6,311
+729
920
$253K 0.01%
11,698
921
$252K 0.01%
3,294
-100
922
$250K 0.01%
11,552
-139
923
$245K 0.01%
8,487
924
$244K 0.01%
4,688
925
$242K 0.01%
5,859
+300
35 36
37
38 39