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
926
$650K 0.01%
17,304
+505
927
$644K 0.01%
3,011
+143
928
$643K 0.01%
14,108
+411
929
$634K 0.01%
17,030
+488
930
$626K 0.01%
33,522
-2,233
931
$620K 0.01%
26,375
+1,753
932
$618K 0.01%
72,080
+2,105
933
$613K 0.01%
11,023
+2,162
934
$610K 0.01%
37,126
+294
935
$606K 0.01%
36,511
+1,056
936
$593K 0.01%
5,729
+45
937
$583K 0.01%
24,384
+1,865
938
$582K 0.01%
13,232
-25,459
939
$575K 0.01%
59,076
+1,734
940
$573K 0.01%
14,185
+112
941
$555K 0.01%
41,609
+1,213
942
$546K 0.01%
16,362
+528
943
$544K 0.01%
26,666
+761
944
$534K 0.01%
+5,061
945
$528K 0.01%
9,978
+292
946
$520K 0.01%
24,924
+726
947
$517K 0.01%
22,699
+179
948
$484K 0.01%
9,544
-387
949
$455K 0.01%
20,226
+159
950
$427K 0.01%
25,525
-22,499
36 37
38
39 40