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
$4.02B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.16M
4
CVS icon
CVS Health
CVS
+$5.09M
5
AGN
Allergan Inc
AGN
+$5.06M

Top Sells

1
+$9.57M
2
+$7.02M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
CELG
Celgene Corp
CELG
+$4.62M

Sector Composition

1 Technology 13.85%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.29%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.6M 0.09%
116,071
-16,400
227
$3.58M 0.09%
51,148
+11,700
228
$3.57M 0.09%
73,004
-24,500
229
$3.54M 0.09%
61,373
+2,300
230
$3.54M 0.09%
98,906
-8,400
231
$3.51M 0.09%
71,239
+700
232
$3.46M 0.09%
47,082
+866
233
$3.38M 0.08%
469,000
+449,000
234
$3.38M 0.08%
64,138
+900
235
$3.36M 0.08%
111,634
+30,000
236
$3.36M 0.08%
47,133
+400
237
$3.33M 0.08%
90,241
+15,400
238
$3.33M 0.08%
25,538
-100
239
$3.3M 0.08%
48,421
+13,700
240
$3.29M 0.08%
109,150
+600
241
$3.28M 0.08%
52,517
+1,300
242
$3.27M 0.08%
38,561
-4,700
243
$3.26M 0.08%
59,626
-1,500
244
$3.26M 0.08%
74,622
-6,500
245
$3.25M 0.08%
47,139
+900
246
$3.25M 0.08%
87,559
+5,800
247
$3.25M 0.08%
32,223
-618
248
$3.23M 0.08%
50,450
+13,600
249
$3.23M 0.08%
151,416
-3,600
250
$3.21M 0.08%
43,280
+200
8 9
10
11 12