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
276
$2.97M 0.07%
112,903
+2,970
277
$2.96M 0.07%
124,950
+1,200
278
$2.95M 0.07%
43,622
+327
279
$2.94M 0.07%
48,995
+332
280
$2.94M 0.07%
13,679
+19
281
$2.94M 0.07%
114,082
+16,467
282
$2.92M 0.07%
107,289
+1,849
283
$2.91M 0.07%
248,412
-22,882
284
$2.9M 0.07%
107,046
+1,246
285
$2.9M 0.07%
31,804
-49
286
$2.9M 0.07%
24,681
+110
287
$2.89M 0.07%
52,338
+381
288
$2.89M 0.07%
50,696
-501
289
$2.89M 0.07%
+62,289
290
$2.89M 0.07%
37,252
+131
291
$2.88M 0.07%
16,497
+12
292
$2.88M 0.07%
76,687
+670
293
$2.88M 0.07%
93,063
+49,863
294
$2.87M 0.07%
71,558
+500
295
$2.87M 0.07%
39,156
+346
296
$2.85M 0.07%
19,840
+200
297
$2.84M 0.07%
18,102
+211
298
$2.84M 0.07%
29,148
+156
299
$2.83M 0.07%
110,284
+1,915
300
$2.83M 0.07%
29,077
-381
10 11
12
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