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
251
$3.26M 0.08%
18,808
+216
252
$3.26M 0.08%
87,468
+611
253
$3.24M 0.08%
93,234
+292
254
$3.21M 0.08%
39,262
+241
255
$3.21M 0.08%
75,250
+317
256
$3.2M 0.08%
67,266
-339
257
$3.17M 0.08%
+100,717
258
$3.17M 0.08%
40,189
+22
259
$3.17M 0.08%
60,830
+823
260
$3.16M 0.08%
28,975
+138
261
$3.12M 0.08%
26,047
+209
262
$3.12M 0.08%
59,793
-354
263
$3.12M 0.08%
212,395
-3,059
264
$3.12M 0.08%
81,961
-400
265
$3.11M 0.08%
49,320
+183
266
$3.1M 0.08%
201,362
+1,990
267
$3.08M 0.08%
49,377
+725
268
$3.08M 0.08%
108,695
+1,045
269
$3.06M 0.08%
36,920
+355
270
$3.05M 0.08%
61,876
+3,512
271
$3.04M 0.08%
160,968
+849
272
$3.01M 0.08%
39,049
+4,100
273
$3M 0.07%
62,296
+3,400
274
$2.99M 0.07%
43,652
+200
275
$2.98M 0.07%
21,805
+100
9 10
11
12 13