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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.37M 0.05%
40,236
352
$3.37M 0.05%
64,134
+756
353
$3.36M 0.05%
89,478
+900
354
$3.35M 0.05%
11,321
+252
355
$3.35M 0.05%
86,511
+862
356
$3.34M 0.05%
54,325
+340
357
$3.3M 0.05%
58,028
+2,200
358
$3.29M 0.05%
44,704
+253
359
$3.28M 0.05%
15,009
+183
360
$3.23M 0.04%
51,603
+610
361
$3.22M 0.04%
28,946
+154
362
$3.17M 0.04%
15,773
+231
363
$3.16M 0.04%
63,635
+637
364
$3.16M 0.04%
34,460
+344
365
$3.14M 0.04%
22,825
+276
366
$3.14M 0.04%
71,032
-1,568
367
$3.14M 0.04%
42,151
+224
368
$3.14M 0.04%
135,420
369
$3.13M 0.04%
155,417
-148
370
$3.12M 0.04%
68,834
+381
371
$3.1M 0.04%
21,497
+131
372
$3.1M 0.04%
40,283
+265
373
$3.08M 0.04%
29,329
+170
374
$3.08M 0.04%
66,477
+527
375
$3.07M 0.04%
68,661
+804
13 14
15
16 17