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
76
$6.71M 0.27%
113,106
+1,974
77
$6.46M 0.26%
167,994
+1,840
78
$6.46M 0.26%
83,968
+556
79
$6.46M 0.26%
61,891
+628
80
$6.32M 0.26%
247,103
+3,396
81
$6.26M 0.25%
26,011
-498
82
$6.15M 0.25%
92,156
+801
83
$6.13M 0.25%
127,415
+90
84
$6.08M 0.25%
145,305
+1,085
85
$5.93M 0.24%
46,217
+98
86
$5.89M 0.24%
63,314
+114
87
$5.77M 0.23%
165,408
-3,797
88
$5.75M 0.23%
45,090
+514
89
$5.71M 0.23%
49,992
+1,027
90
$5.7M 0.23%
92,325
+1,349
91
$5.65M 0.23%
90,440
+1,847
92
$5.62M 0.23%
94,130
+338
93
$5.59M 0.23%
75,955
+578
94
$5.47M 0.22%
194,182
+3,014
95
$5.47M 0.22%
65,505
+690
96
$5.46M 0.22%
79,352
+949
97
$5.34M 0.22%
156,359
-13,367
98
$5.23M 0.21%
67,073
-1,001
99
$5.2M 0.21%
61,468
+232
100
$5.17M 0.21%
140,446
+6,880
2 3
4
5 6