OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$1.22M
2
+$1.21M
3
+$1.15M
4
PFE icon
Pfizer
PFE
+$988K
5
INTC icon
Intel
INTC
+$947K

Top Sells

1
+$5.17M
2
+$1.61M
3
+$1.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.38M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.22M

Sector Composition

1 Financials 14.92%
2 Technology 13.03%
3 Healthcare 12.6%
4 Industrials 11.42%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$149K 0.01%
6,704
+733
952
$148K 0.01%
5,155
953
$138K 0.01%
6,389
954
$135K 0.01%
+4,800
955
$110K ﹤0.01%
24,961
-200
956
$105K ﹤0.01%
12,380
957
$101K ﹤0.01%
2,433
958
$93K ﹤0.01%
4,897
959
$15K ﹤0.01%
494
+492
960
$1K ﹤0.01%
42
-10,600
961
$0 ﹤0.01%
1
962
$0 ﹤0.01%
2
963
– –
-12,413
964
– –
-10
965
– –
-12,059
966
– –
-15,200
967
– –
-19,619
968
– –
-25,290
969
– –
-25,469
970
– –
-14,846
971
– –
-132,861
972
– –
-43,769
973
– –
-16,319
974
– –
-20,990
975
– –
-10,656
36 37 38
39
40