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
301
$2.79M 0.07%
40,934
-2,769
302
$2.78M 0.07%
68,585
+153
303
$2.78M 0.07%
5,941
+2
304
$2.78M 0.07%
59,100
305
$2.77M 0.07%
60,053
+600
306
$2.77M 0.07%
89,344
+1,963
307
$2.76M 0.07%
30,033
+525
308
$2.75M 0.07%
21,935
-83
309
$2.74M 0.07%
46,238
+439
310
$2.74M 0.07%
70,600
-200
311
$2.73M 0.07%
26,914
+324
312
$2.72M 0.07%
40,141
+370
313
$2.72M 0.07%
47,436
-572
314
$2.71M 0.07%
72,840
+400
315
$2.71M 0.07%
22,186
+128
316
$2.7M 0.07%
25,862
+268
317
$2.7M 0.07%
17,145
+8
318
$2.69M 0.07%
39,380
+81
319
$2.68M 0.07%
91,522
+476
320
$2.67M 0.07%
43,433
+178
321
$2.67M 0.07%
68,513
+750
322
$2.65M 0.07%
52,335
+71
323
$2.61M 0.07%
112,417
+3,365
324
$2.6M 0.06%
62,967
+2,528
325
$2.59M 0.06%
13,652
-15,624
11 12
13
14 15