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
326
$2.53M 0.06%
67,077
+3,514
327
$2.53M 0.06%
33,373
+1,900
328
$2.51M 0.06%
20,226
+200
329
$2.5M 0.06%
230,337
+16,700
330
$2.48M 0.06%
159,692
+2,100
331
$2.47M 0.06%
60,041
+2,000
332
$2.47M 0.06%
20,864
+900
333
$2.45M 0.06%
198,192
+9,600
334
$2.45M 0.06%
61,913
-450
335
$2.44M 0.06%
91,790
-5,458
336
$2.44M 0.06%
34,900
-900
337
$2.43M 0.06%
18,397
+2,200
338
$2.43M 0.06%
50,813
-8,200
339
$2.43M 0.06%
38,035
-400
340
$2.42M 0.06%
1,651
+170
341
$2.42M 0.06%
29,945
-500
342
$2.41M 0.06%
11,632
+100
343
$2.4M 0.06%
47,511
+400
344
$2.4M 0.06%
33,618
+200
345
$2.4M 0.06%
32,735
+1,489
346
$2.4M 0.06%
19,805
+900
347
$2.39M 0.06%
89,650
-13,500
348
$2.38M 0.06%
58,334
-400
349
$2.38M 0.06%
62,967
-400
350
$2.37M 0.06%
86,376
+23,800
12 13
14
15 16