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
951
$427K 0.01%
9,545
+76
952
$423K 0.01%
20,081
+161
953
$238K ﹤0.01%
9,474
+268
954
$201K ﹤0.01%
12,655
+104
955
$28K ﹤0.01%
+88
956
$26K ﹤0.01%
+290
957
$26K ﹤0.01%
+281
958
$25K ﹤0.01%
+392
959
$20K ﹤0.01%
+277
960
– –
-28,319
961
– –
-76,447
962
– –
-19,852
963
– –
-165,028
964
– –
-34,098
965
– –
-18,002
966
– –
-61,968
967
– –
-39,827
968
– –
-35,528
969
– –
-67,166
970
– –
-42,903
971
– –
-38,969
972
– –
-151,976
973
– –
-472,020
974
– –
-33,477
975
– –
-4,856
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