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
926
$240K 0.01%
9,168
927
$239K 0.01%
2,721
-100
928
$237K 0.01%
9,973
-100
929
$234K 0.01%
7,637
930
$233K 0.01%
3,900
-200
931
$228K 0.01%
5,986
932
$227K 0.01%
4,647
+100
933
$224K 0.01%
9,597
+100
934
$222K 0.01%
6,979
+200
935
$219K 0.01%
+6,600
936
$218K 0.01%
17,530
937
$216K 0.01%
63,481
+4,400
938
$215K 0.01%
43,240
939
$213K 0.01%
5,447
-100
940
$202K 0.01%
7,841
+741
941
$198K 0.01%
349
942
$195K 0.01%
2,485
943
$189K 0.01%
+2,500
944
$182K 0.01%
1,159
945
$182K 0.01%
11,277
-100
946
$181K 0.01%
616
947
$180K 0.01%
+3,000
948
$177K 0.01%
5,481
949
$162K 0.01%
5,647
950
$156K 0.01%
16,565
-300
36 37
38
39 40