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
151
$8.23M 0.12%
141,669
+2,695
152
$8.11M 0.12%
43,659
+3,874
153
$8.1M 0.12%
216,283
+29,018
154
$8.03M 0.12%
75,582
+1,389
155
$8.02M 0.12%
120,394
+31,094
156
$8.02M 0.12%
27,130
+212
157
$7.84M 0.12%
62,979
+495
158
$7.83M 0.12%
216,711
+17,793
159
$7.82M 0.12%
442,783
+237,235
160
$7.76M 0.11%
125,980
-796
161
$7.72M 0.11%
78,774
-98,471
162
$7.67M 0.11%
110,009
-16,189
163
$7.62M 0.11%
40,271
+22,109
164
$7.57M 0.11%
101,548
-111,028
165
$7.49M 0.11%
272,093
-20,530
166
$7.47M 0.11%
432,380
-308,000
167
$7.3M 0.11%
169,638
+20,219
168
$7.23M 0.11%
92,417
+48,849
169
$7.21M 0.11%
137,282
-15,003
170
$7.13M 0.1%
146,928
-13,980
171
$7.12M 0.1%
61,878
-14,339
172
$7.11M 0.1%
125,966
+29,565
173
$7.02M 0.1%
41,183
+23,541
174
$7.02M 0.1%
51,946
-55,531
175
$7.02M 0.1%
83,845
+1,154
5 6
7
8 9