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
901
$788K 0.01%
46,358
+363
902
$785K 0.01%
27,661
+807
903
$783K 0.01%
23,101
+671
904
$778K 0.01%
36,176
+1,057
905
$777K 0.01%
28,962
+832
906
$766K 0.01%
18,195
-658
907
$765K 0.01%
47,708
-2,010
908
$763K 0.01%
14,841
+646
909
$756K 0.01%
17,958
-8,426
910
$756K 0.01%
10,242
+293
911
$752K 0.01%
7,953
-167
912
$745K 0.01%
15,261
+437
913
$733K 0.01%
6,262
-773
914
$729K 0.01%
28,189
+792
915
$728K 0.01%
129,110
+6,126
916
$722K 0.01%
31,857
-7,912
917
$721K 0.01%
17,268
+473
918
$719K 0.01%
44,310
+1,281
919
$704K 0.01%
34,722
+1,013
920
$683K 0.01%
6,541
-1,122
921
$682K 0.01%
37,707
+297
922
$680K 0.01%
12,911
-499
923
$668K 0.01%
13,256
+388
924
$665K 0.01%
11,695
+93
925
$652K 0.01%
11,708
-308
35 36
37
38 39