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
201
$6.06M 0.09%
123,735
+51,140
202
$6.05M 0.09%
76,521
+962
203
$5.96M 0.09%
20,314
-642
204
$5.95M 0.09%
110,372
-1,636
205
$5.95M 0.09%
120,783
+73,381
206
$5.95M 0.09%
143,963
+87,000
207
$5.94M 0.09%
129,290
+3,735
208
$5.79M 0.09%
34,019
+817
209
$5.75M 0.08%
190,717
+42,153
210
$5.75M 0.08%
62,752
-9,139
211
$5.73M 0.08%
200,008
-3,878
212
$5.63M 0.08%
1,894
-906
213
$5.62M 0.08%
33,829
-21,235
214
$5.52M 0.08%
113,587
+531
215
$5.48M 0.08%
135,736
+2,034
216
$5.47M 0.08%
+31,720
217
$5.47M 0.08%
87,494
-4,050
218
$5.4M 0.08%
212,183
-18,767
219
$5.23M 0.08%
161,386
-423
220
$5.17M 0.08%
137,212
-14,414
221
$5.16M 0.08%
117,396
+14,577
222
$5.15M 0.08%
35,202
+3,079
223
$5.14M 0.08%
49,030
+13,368
224
$5.1M 0.08%
64,616
-75,186
225
$5.1M 0.08%
110,207
+1,835
7 8
9
10 11