OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$70.2M 2.85%
816,139
+13,496
2
$45.8M 1.86%
2,687,272
+72,828
3
$40.2M 1.63%
331,087
+4,326
4
$37.1M 1.51%
1,113,100
+26,805
5
$34.6M 1.4%
302,001
+1,985
6
$33M 1.34%
380,968
+3,298
7
$31.8M 1.29%
1,246,264
+43,684
8
$30.5M 1.24%
403,007
+2,969
9
$28.2M 1.15%
1,035,520
+36,305
10
$28.2M 1.15%
545,397
-7,688
11
$26.9M 1.09%
1,947,649
-112,604
12
$26.8M 1.09%
151,598
+3,603
13
$25.9M 1.05%
626,787
+5,801
14
$24.5M 1%
216,271
+79
15
$24.2M 0.98%
1,111,471
+13,411
16
$23M 0.93%
330,288
+12,221
17
$22M 0.89%
471,622
+8,620
18
$21.9M 0.89%
452,053
-21,403
19
$21.8M 0.88%
883,092
+18,597
20
$18.3M 0.74%
211,417
+5,898
21
$18.2M 0.74%
480,453
+8,534
22
$18.2M 0.74%
399,836
+4,808
23
$17.9M 0.73%
780,495
+41,120
24
$17.3M 0.7%
738,620
+979
25
$16.5M 0.67%
207,005
+2,860
1
2 3 4 5