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
$4.01B
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.7M
3
+$7.14M
4
PYPL icon
PayPal
PYPL
+$3.63M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Top Sells

1
+$27.8M
2
+$13.9M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$5.34M
5
OCR
OMNICARE INC
OCR
+$4.75M

Sector Composition

1 Healthcare 14.35%
2 Financials 13.89%
3 Technology 13.86%
4 Consumer Discretionary 10.8%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.58M 0.09%
45,110
-478
227
$3.58M 0.09%
69,713
+31
228
$3.56M 0.09%
88,559
+1,057
229
$3.56M 0.09%
74,400
+600
230
$3.52M 0.09%
7,577
231
$3.52M 0.09%
95,410
+505
232
$3.52M 0.09%
40,639
-344
233
$3.5M 0.09%
39,784
+400
234
$3.48M 0.09%
80,850
+2,491
235
$3.46M 0.09%
35,570
+84
236
$3.45M 0.09%
42,768
+433
237
$3.44M 0.09%
125,898
+493
238
$3.4M 0.08%
85,292
-350
239
$3.39M 0.08%
50,580
+84
240
$3.39M 0.08%
56,495
+821
241
$3.37M 0.08%
70,177
+1,209
242
$3.37M 0.08%
90,720
-11
243
$3.36M 0.08%
102,399
-83,021
244
$3.36M 0.08%
62,012
+787
245
$3.35M 0.08%
97,130
+1,600
246
$3.34M 0.08%
88,807
+67
247
$3.33M 0.08%
65,332
+521
248
$3.28M 0.08%
100,868
+442
249
$3.26M 0.08%
91,174
+804
250
$3.26M 0.08%
39,820
-241
8 9
10
11 12