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
351
$2.41M 0.06%
83,387
+766
352
$2.41M 0.06%
21,132
-158
353
$2.4M 0.06%
12,887
+22
354
$2.4M 0.06%
76,996
+1,476
355
$2.39M 0.06%
20,219
+18
356
$2.39M 0.06%
10,715
+100
357
$2.39M 0.06%
39,047
+955
358
$2.39M 0.06%
60,242
+164
359
$2.39M 0.06%
148,736
-5,234
360
$2.39M 0.06%
32,662
+157
361
$2.39M 0.06%
68,513
+362
362
$2.38M 0.06%
40,917
+240
363
$2.38M 0.06%
147,764
+823
364
$2.36M 0.06%
32,936
+348
365
$2.36M 0.06%
26,500
+35
366
$2.34M 0.06%
138,945
+1,635
367
$2.34M 0.06%
25,833
+122
368
$2.33M 0.06%
34,207
+142
369
$2.33M 0.06%
31,864
+163
370
$2.33M 0.06%
21,869
+327
371
$2.32M 0.06%
23,661
+20
372
$2.32M 0.06%
37,902
+165
373
$2.32M 0.06%
154,797
-1,549
374
$2.31M 0.06%
32,213
+300
375
$2.3M 0.06%
18,915
+512
13 14
15
16 17