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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.07%
26,751
+200
227
$5.32M 0.07%
118,734
+1,338
228
$5.31M 0.07%
69,388
229
$5.3M 0.07%
63,216
+464
230
$5.26M 0.07%
43,609
+268
231
$5.23M 0.07%
183,763
+79,731
232
$5.2M 0.07%
53,134
+379
233
$5.18M 0.07%
30,629
+176
234
$5.18M 0.07%
64,155
+8,787
235
$5.16M 0.07%
400,336
-221,648
236
$5.13M 0.07%
91,955
+767
237
$5.12M 0.07%
212,643
+460
238
$5.1M 0.07%
15,056
239
$5.08M 0.07%
45,657
+315
240
$5.06M 0.07%
93,730
+594
241
$5.05M 0.07%
34,185
+184
242
$5.03M 0.07%
28,371
+185
243
$5.01M 0.07%
71,224
244
$4.99M 0.07%
129,327
+754
245
$4.99M 0.07%
64,616
246
$4.97M 0.07%
73,405
+494
247
$4.96M 0.07%
131,650
+1,070
248
$4.91M 0.07%
267,506
+1,415
249
$4.89M 0.07%
73,825
+922
250
$4.84M 0.07%
110,938
+731
8 9
10
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