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
176
$2.9M 0.12%
67,694
+590
177
$2.88M 0.12%
55,610
+24
178
$2.86M 0.12%
38,457
+131
179
$2.86M 0.12%
56,561
-124
180
$2.85M 0.12%
195,705
+4,329
181
$2.83M 0.11%
57,639
+35
182
$2.81M 0.11%
68,707
+2,389
183
$2.79M 0.11%
159,985
-2,160
184
$2.79M 0.11%
29,917
+1,266
185
$2.78M 0.11%
42,417
-784
186
$2.76M 0.11%
74,363
-673
187
$2.76M 0.11%
83,783
+2,416
188
$2.75M 0.11%
36,235
-10,800
189
$2.73M 0.11%
40,722
+53
190
$2.72M 0.11%
87,406
-4,906
191
$2.72M 0.11%
62,796
+464
192
$2.67M 0.11%
14,168
+58
193
$2.65M 0.11%
97,427
+737
194
$2.65M 0.11%
35,855
+531
195
$2.65M 0.11%
41,733
+10
196
$2.64M 0.11%
106,848
-7,603
197
$2.64M 0.11%
72,026
-1,892
198
$2.63M 0.11%
81,150
-1,970
199
$2.63M 0.11%
50,668
+231
200
$2.63M 0.11%
64,004
+856
6 7
8
9 10