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
326
$3.68M 0.05%
25,437
+318
327
$3.66M 0.05%
45,780
+260
328
$3.64M 0.05%
40,387
+214
329
$3.63M 0.05%
259,535
+1,876
330
$3.62M 0.05%
52,686
+527
331
$3.6M 0.05%
18,470
+99
332
$3.57M 0.05%
28,932
+203
333
$3.56M 0.05%
101,780
+466
334
$3.54M 0.05%
107,222
335
$3.54M 0.05%
70,437
+412
336
$3.53M 0.05%
129,977
+39,662
337
$3.51M 0.05%
33,483
+423
338
$3.46M 0.05%
51,798
339
$3.46M 0.05%
14,018
+176
340
$3.45M 0.05%
115,029
+775
341
$3.44M 0.05%
52,947
+660
342
$3.43M 0.05%
15,332
+192
343
$3.43M 0.05%
33,626
+182
344
$3.41M 0.05%
36,415
+458
345
$3.4M 0.05%
257,911
+2,160
346
$3.39M 0.05%
24,394
+404
347
$3.39M 0.05%
21,563
-4,411
348
$3.38M 0.05%
13,796
+176
349
$3.38M 0.05%
38,425
+578
350
$3.37M 0.05%
40,236
12 13
14
15 16