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
276
$2.93M 0.07%
51,591
+3,100
277
$2.93M 0.07%
127,848
+2,900
278
$2.92M 0.07%
88,446
+2,000
279
$2.92M 0.07%
46,361
+2,700
280
$2.92M 0.07%
54,890
-408
281
$2.92M 0.07%
39,286
+1,300
282
$2.91M 0.07%
49,987
+15,431
283
$2.91M 0.07%
67,523
+4,747
284
$2.89M 0.07%
186,890
+41,484
285
$2.89M 0.07%
17,992
-2,200
286
$2.88M 0.07%
11,390
+100
287
$2.88M 0.07%
50,252
+2,300
288
$2.88M 0.07%
43,234
-2,600
289
$2.88M 0.07%
36,810
+1,100
290
$2.87M 0.07%
56,567
-500
291
$2.87M 0.07%
112,648
+8,300
292
$2.85M 0.07%
37,041
+600
293
$2.85M 0.07%
268,030
+5,700
294
$2.85M 0.07%
42,931
+1,058
295
$2.83M 0.07%
115,212
+2,000
296
$2.83M 0.07%
72,640
+4,300
297
$2.82M 0.07%
19,747
+1,800
298
$2.8M 0.07%
71,578
+1,500
299
$2.78M 0.07%
28,572
-5,100
300
$2.78M 0.07%
66,825
+1,500
10 11
12
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