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
$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
1
$266M 3.91%
5,744,712
-1,066,128
2
$172M 2.53%
1,745,703
-87,855
3
$124M 1.82%
2,495,805
+520,636
4
$121M 1.79%
1,429,500
+566,160
5
$100M 1.47%
755,684
+51,726
6
$97.4M 1.43%
501,254
+241,704
7
$92.9M 1.37%
472,801
+28,980
8
$91.2M 1.34%
2,119,218
+676,521
9
$77.1M 1.13%
635,802
+46,968
10
$76.1M 1.12%
730,672
-326,046
11
$66.8M 0.98%
2,370,593
-967,965
12
$64.2M 0.94%
507,562
+42,366
13
$63.1M 0.93%
1,833,282
+39,370
14
$61.2M 0.9%
182,426
+10,534
15
$60.5M 0.89%
1,083,800
+13,100
16
$59.3M 0.87%
1,049,900
+10,820
17
$57.5M 0.84%
9,700,320
-3,020,640
18
$52.5M 0.77%
784,342
-232,856
19
$51.4M 0.76%
131,276
+85,204
20
$49.5M 0.73%
253,931
+12,305
21
$47.4M 0.7%
1,204,172
+109,856
22
$47.3M 0.7%
354,490
+36,012
23
$45.1M 0.66%
578,193
+302,579
24
$45M 0.66%
1,857,561
+251,504
25
$42.4M 0.62%
531,637
+175,587
1
2 3 4 5