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
201
$2.63M 0.11%
72,026
+3,378
202
$2.61M 0.11%
92,352
+8,020
203
$2.57M 0.1%
15,205
-251
204
$2.56M 0.1%
523
-4
205
$2.55M 0.1%
37,739
+723
206
$2.53M 0.1%
215,267
-4,625
207
$2.53M 0.1%
15,739
+162
208
$2.51M 0.1%
48,438
+2,587
209
$2.5M 0.1%
32,252
+1,294
210
$2.49M 0.1%
79,470
+4,259
211
$2.47M 0.1%
42,335
-1,376
212
$2.47M 0.1%
69,407
+2,770
213
$2.45M 0.1%
44,373
+1,524
214
$2.4M 0.1%
41,009
+747
215
$2.4M 0.1%
53,562
+1,461
216
$2.38M 0.1%
55,146
+986
217
$2.38M 0.1%
21,856
+464
218
$2.36M 0.1%
51,187
+1,539
219
$2.34M 0.1%
25,691
-14
220
$2.34M 0.09%
57,439
221
$2.34M 0.09%
159,437
+4,183
222
$2.31M 0.09%
128,016
-727
223
$2.29M 0.09%
31,386
+224
224
$2.29M 0.09%
72,338
+2,154
225
$2.28M 0.09%
37,782
-5,417
7 8
9
10 11