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
251
$4.74M 0.07%
51,361
+336
252
$4.74M 0.07%
1,917
+23
253
$4.71M 0.06%
62,867
254
$4.7M 0.06%
162,777
+1,391
255
$4.68M 0.06%
69,022
+12,734
256
$4.68M 0.06%
72,647
+381
257
$4.65M 0.06%
58,041
+302
258
$4.62M 0.06%
86,351
+852
259
$4.58M 0.06%
92,568
+2,164
260
$4.58M 0.06%
75,295
+819
261
$4.52M 0.06%
14,549
+4,851
262
$4.5M 0.06%
74,582
+889
263
$4.49M 0.06%
35,253
+190
264
$4.48M 0.06%
42,193
-2,652
265
$4.41M 0.06%
72,131
+847
266
$4.4M 0.06%
28,064
267
$4.39M 0.06%
83,784
+548
268
$4.38M 0.06%
23,471
+143
269
$4.35M 0.06%
38,294
270
$4.35M 0.06%
15,415
+22
271
$4.34M 0.06%
50,519
+370
272
$4.33M 0.06%
204,271
+2,465
273
$4.3M 0.06%
40,982
-81
274
$4.3M 0.06%
41,913
+294
275
$4.3M 0.06%
296,444
+1,704
9 10
11
12 13