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
101
$5.06M 0.21%
53,074
+400
102
$5.02M 0.2%
4,968
+316
103
$5.02M 0.2%
121,909
+4,571
104
$4.97M 0.2%
184,463
-6,614
105
$4.94M 0.2%
149,285
+7,136
106
$4.93M 0.2%
35,380
+459
107
$4.92M 0.2%
54,433
+797
108
$4.87M 0.2%
67,231
+1,126
109
$4.84M 0.2%
239,870
-15,556
110
$4.82M 0.2%
75,260
-1,639
111
$4.77M 0.19%
54,480
+941
112
$4.72M 0.19%
132,156
+1,344
113
$4.71M 0.19%
42,164
+1,224
114
$4.69M 0.19%
60,885
-161
115
$4.69M 0.19%
233,860
+5,124
116
$4.62M 0.19%
83,784
-2,357
117
$4.58M 0.19%
53,752
+2,267
118
$4.5M 0.18%
37,475
+827
119
$4.5M 0.18%
70,840
+236
120
$4.49M 0.18%
96,309
+1,262
121
$4.4M 0.18%
56,837
-873
122
$4.37M 0.18%
83,857
+546
123
$4.37M 0.18%
206,869
+11,167
124
$4.36M 0.18%
144,486
-1,205
125
$4.34M 0.18%
99,848
+661
3 4
5
6 7