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
276
$4.3M 0.06%
183,807
+685
277
$4.29M 0.06%
43,407
+257
278
$4.27M 0.06%
98,305
+626
279
$4.27M 0.06%
33,384
+378
280
$4.25M 0.06%
6,987
-39
281
$4.25M 0.06%
130,925
+927
282
$4.21M 0.06%
35,477
+275
283
$4.18M 0.06%
83,644
+428
284
$4.17M 0.06%
138,009
+797
285
$4.16M 0.06%
53,976
-283
286
$4.14M 0.06%
85,242
+280
287
$4.12M 0.06%
26,802
-1,579
288
$4.11M 0.06%
40,418
+234
289
$4.1M 0.06%
43,656
+548
290
$4.07M 0.06%
68,109
+554
291
$4.06M 0.06%
26,754
292
$4.06M 0.06%
33,672
+278
293
$4.06M 0.06%
42,383
+268
294
$4.01M 0.06%
24,015
295
$3.97M 0.05%
43,780
+238
296
$3.97M 0.05%
18,410
-318
297
$3.95M 0.05%
43,730
298
$3.95M 0.05%
36,198
299
$3.94M 0.05%
53,490
+622
300
$3.91M 0.05%
132,221
+950
10 11
12
13 14