OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$2.95M
2
+$2.82M
3
+$2.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M
5
EXEL icon
Exelixis
EXEL
+$2.18M

Top Sells

1
+$9.26M
2
+$5.09M
3
+$4.04M
4
XL
XL Group Ltd.
XL
+$3.92M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.92M

Sector Composition

1 Technology 20.66%
2 Financials 14.34%
3 Healthcare 12.36%
4 Consumer Discretionary 10.23%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.32M 0.07%
118,734
+1,338
227
$5.31M 0.07%
69,388
228
$5.3M 0.07%
63,216
+464
229
$5.26M 0.07%
43,609
+268
230
$5.23M 0.07%
183,763
+79,731
231
$5.2M 0.07%
53,134
+379
232
$5.18M 0.07%
30,629
+176
233
$5.18M 0.07%
64,155
+8,787
234
$5.16M 0.07%
400,336
-221,648
235
$5.13M 0.07%
91,955
+767
236
$5.12M 0.07%
212,643
+460
237
$5.1M 0.07%
15,056
238
$5.08M 0.07%
45,657
+315
239
$5.06M 0.07%
93,730
+594
240
$5.05M 0.07%
34,185
+184
241
$5.03M 0.07%
28,371
+185
242
$5.01M 0.07%
71,224
243
$4.99M 0.07%
129,327
+754
244
$4.99M 0.07%
64,616
245
$4.97M 0.07%
73,405
+494
246
$4.96M 0.07%
131,650
+1,070
247
$4.91M 0.07%
267,506
+1,415
248
$4.89M 0.07%
73,825
+922
249
$4.84M 0.07%
110,938
+731
250
$4.81M 0.07%
103,397
+554
8 9
10
11 12