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
151
$3.31M 0.13%
97,967
+1,399
152
$3.28M 0.13%
102,967
+1,853
153
$3.28M 0.13%
62,462
+8,554
154
$3.27M 0.13%
90,041
+1,691
155
$3.25M 0.13%
78,744
+487
156
$3.25M 0.13%
113,344
+1,567
157
$3.25M 0.13%
44,313
+3,961
158
$3.19M 0.13%
32,337
-86
159
$3.18M 0.13%
73,443
+1,508
160
$3.17M 0.13%
88,028
+3,528
161
$3.13M 0.13%
37,488
-78
162
$3.11M 0.13%
31,565
+637
163
$3.1M 0.13%
41,834
-232
164
$3.04M 0.12%
60,179
-891
165
$3.04M 0.12%
106,125
+246
166
$3.04M 0.12%
58,456
+1,214
167
$3.03M 0.12%
51,005
-1,884
168
$3.03M 0.12%
72,357
-1,083
169
$3.02M 0.12%
39,287
-1,278
170
$3.02M 0.12%
30,898
+393
171
$3.02M 0.12%
88,070
+2,285
172
$3.01M 0.12%
22,677
+75
173
$2.98M 0.12%
68,506
+834
174
$2.97M 0.12%
32,813
+427
175
$2.93M 0.12%
138,486
-1,831
5 6
7
8 9