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
251
$3.21M 0.08%
27,643
+12,100
252
$3.2M 0.08%
48,045
-9,000
253
$3.19M 0.08%
99,074
+1,700
254
$3.19M 0.08%
44,955
+900
255
$3.17M 0.08%
25,356
-400
256
$3.17M 0.08%
54,568
+1,400
257
$3.17M 0.08%
76,174
+1,200
258
$3.16M 0.08%
36,028
+400
259
$3.15M 0.08%
90,104
-200
260
$3.15M 0.08%
28,459
+300
261
$3.14M 0.08%
18,339
+700
262
$3.12M 0.08%
86,107
+900
263
$3.12M 0.08%
29,425
+206
264
$3.11M 0.08%
12,245
+500
265
$3.09M 0.08%
62,442
+2,700
266
$3.09M 0.08%
14,694
+200
267
$3.08M 0.08%
32,118
-4,900
268
$3.07M 0.08%
45,893
-967
269
$3.05M 0.08%
68,933
+900
270
$3.02M 0.08%
50,057
-200
271
$3.02M 0.08%
226,480
+11,308
272
$3.01M 0.08%
39,810
+2,600
273
$3M 0.07%
102,740
-3,100
274
$2.98M 0.07%
51,924
+13,518
275
$2.93M 0.07%
71,327
-4,893
9 10
11
12 13