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
301
$2.75M 0.07%
31,535
+6,500
302
$2.74M 0.07%
71,653
+17,800
303
$2.72M 0.07%
34,833
+684
304
$2.71M 0.07%
43,871
305
$2.7M 0.07%
47,147
+2,900
306
$2.69M 0.07%
56,191
+1,233
307
$2.69M 0.07%
30,300
+900
308
$2.69M 0.07%
29,696
+270
309
$2.69M 0.07%
30,477
+2,300
310
$2.67M 0.07%
49,448
+100
311
$2.67M 0.07%
225,450
-85,000
312
$2.66M 0.07%
36,066
+700
313
$2.63M 0.07%
70,639
-1,400
314
$2.63M 0.07%
69,742
-600
315
$2.61M 0.07%
85,846
+1,000
316
$2.6M 0.06%
412,580
-294,000
317
$2.59M 0.06%
58,947
+1,200
318
$2.59M 0.06%
47,599
-7,200
319
$2.59M 0.06%
11,525
-1,128
320
$2.58M 0.06%
54,928
+1,400
321
$2.57M 0.06%
111,300
+642
322
$2.55M 0.06%
28,675
-2,200
323
$2.54M 0.06%
45,100
-9,600
324
$2.54M 0.06%
35,080
+8,200
325
$2.53M 0.06%
55,690
+13,171
11 12
13
14 15