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
326
$2.58M 0.06%
28,902
-278
327
$2.57M 0.06%
26,541
+140
328
$2.57M 0.06%
9,407
+100
329
$2.56M 0.06%
19,497
-100
330
$2.55M 0.06%
66,870
+458
331
$2.55M 0.06%
131,049
+633
332
$2.54M 0.06%
74,966
+1,617
333
$2.54M 0.06%
45,297
+6,282
334
$2.54M 0.06%
30,244
+100
335
$2.53M 0.06%
70,064
+343
336
$2.53M 0.06%
28,703
+100
337
$2.52M 0.06%
21,850
-566
338
$2.52M 0.06%
24,158
-100
339
$2.5M 0.06%
59,124
+231
340
$2.5M 0.06%
28,626
+226
341
$2.5M 0.06%
21,113
+216
342
$2.49M 0.06%
51,585
+217
343
$2.47M 0.06%
48,665
+683
344
$2.47M 0.06%
44,583
-168
345
$2.46M 0.06%
19,688
+417
346
$2.44M 0.06%
1,603
+19
347
$2.43M 0.06%
269,575
+1,109
348
$2.42M 0.06%
40,245
+169
349
$2.42M 0.06%
34,397
+617
350
$2.42M 0.06%
13,782
+100
12 13
14
15 16