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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.3M 0.06%
296,444
+1,704
277
$4.3M 0.06%
183,807
+685
278
$4.29M 0.06%
43,407
+257
279
$4.27M 0.06%
98,305
+626
280
$4.27M 0.06%
33,384
+378
281
$4.25M 0.06%
6,987
-39
282
$4.25M 0.06%
130,925
+927
283
$4.21M 0.06%
35,477
+275
284
$4.18M 0.06%
83,644
+428
285
$4.17M 0.06%
138,009
+797
286
$4.16M 0.06%
53,976
-283
287
$4.14M 0.06%
85,242
+280
288
$4.12M 0.06%
26,802
-1,579
289
$4.11M 0.06%
40,418
+234
290
$4.1M 0.06%
43,656
+548
291
$4.07M 0.06%
68,109
+554
292
$4.06M 0.06%
26,754
293
$4.06M 0.06%
33,672
+278
294
$4.06M 0.06%
42,383
+268
295
$4.01M 0.06%
24,015
296
$3.97M 0.05%
43,780
+238
297
$3.97M 0.05%
18,410
-318
298
$3.95M 0.05%
43,730
299
$3.95M 0.05%
36,198
300
$3.94M 0.05%
53,490
+622
10 11
12
13 14