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
126
$4.33M 0.18%
56,743
+277
127
$4.22M 0.17%
51,834
+1,265
128
$4.17M 0.17%
59,259
+201
129
$4.16M 0.17%
110,971
-1,286
130
$4.13M 0.17%
81,605
-2,200
131
$4.09M 0.17%
59,465
+701
132
$4.07M 0.17%
474,657
+8,508
133
$4.06M 0.16%
84,661
+1,074
134
$4.04M 0.16%
293,256
+5,425
135
$4.04M 0.16%
43,801
-147
136
$4.01M 0.16%
78,063
+2,075
137
$3.98M 0.16%
44,548
+610
138
$3.93M 0.16%
41,993
+145
139
$3.91M 0.16%
117,873
-3,893
140
$3.89M 0.16%
125,618
+398
141
$3.85M 0.16%
16,922
+362
142
$3.73M 0.15%
13,778
+154
143
$3.71M 0.15%
211,757
-5,787
144
$3.67M 0.15%
55,761
-306
145
$3.62M 0.15%
112,526
-7,322
146
$3.58M 0.15%
58,681
-6,495
147
$3.53M 0.14%
61,137
+661
148
$3.44M 0.14%
44,542
+435
149
$3.35M 0.14%
54,867
-502
150
$3.31M 0.13%
67,419
+1,489
4 5
6
7 8