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
301
$3.9M 0.05%
5,980
-25
302
$3.89M 0.05%
57,255
+321
303
$3.89M 0.05%
96,043
+700
304
$3.88M 0.05%
56,132
+704
305
$3.87M 0.05%
29,803
306
$3.86M 0.05%
143,267
+26,148
307
$3.85M 0.05%
76,557
+453
308
$3.84M 0.05%
57,663
+907
309
$3.84M 0.05%
230,912
+85,024
310
$3.83M 0.05%
38,770
311
$3.83M 0.05%
33,437
+418
312
$3.82M 0.05%
52,157
313
$3.81M 0.05%
53,781
314
$3.81M 0.05%
33,034
+177
315
$3.81M 0.05%
56,473
+140
316
$3.79M 0.05%
85,781
+525
317
$3.78M 0.05%
68,055
+854
318
$3.77M 0.05%
8,715
+56
319
$3.76M 0.05%
40,666
+776
320
$3.74M 0.05%
82,664
+519
321
$3.71M 0.05%
23,758
322
$3.71M 0.05%
20,961
+263
323
$3.69M 0.05%
11,453
+144
324
$3.69M 0.05%
4,033
+29
325
$3.69M 0.05%
28,830
+193
11 12
13
14 15