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
76
$16.6M 0.24%
276,124
+79,678
77
$16.5M 0.24%
503,404
-876
78
$16.4M 0.24%
122,616
-4,834
79
$15.9M 0.23%
111,689
+24,954
80
$15.9M 0.23%
300,209
+58,535
81
$15.3M 0.23%
323,017
-97,590
82
$15.2M 0.22%
297,716
+169,009
83
$14.9M 0.22%
51,333
-2,975
84
$14.7M 0.22%
72,198
+44,640
85
$14.7M 0.22%
332,592
+2,546
86
$14.6M 0.21%
336,334
+7,214
87
$14.3M 0.21%
28,689
+19
88
$14.3M 0.21%
155,095
+29,393
89
$14.2M 0.21%
86,692
+49,936
90
$14.1M 0.21%
166,149
+51,801
91
$13.9M 0.2%
174,565
+90,698
92
$13.8M 0.2%
278,262
+165,688
93
$13.8M 0.2%
87,836
-132,684
94
$13.7M 0.2%
169,768
+1,570
95
$13.4M 0.2%
100,951
-3,599
96
$13.4M 0.2%
270,089
-35,341
97
$13.4M 0.2%
118,996
+9,951
98
$13.3M 0.2%
155,754
+103,699
99
$13.2M 0.19%
141,136
+30,756
100
$13.1M 0.19%
300,893
+53,741
2 3
4
5 6