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
376
$2.24M 0.06%
28,582
377
$2.24M 0.06%
16,074
-200
378
$2.23M 0.06%
66,102
+750
379
$2.22M 0.06%
23,831
+200
380
$2.21M 0.06%
36,261
+8,800
381
$2.21M 0.06%
5,039
-100
382
$2.2M 0.05%
89,547
-2,000
383
$2.19M 0.05%
58,507
+2,299
384
$2.19M 0.05%
35,016
+1,600
385
$2.19M 0.05%
34,111
+300
386
$2.18M 0.05%
15,353
+900
387
$2.16M 0.05%
7,659
-6,400
388
$2.16M 0.05%
84,655
+2,300
389
$2.16M 0.05%
22,800
+400
390
$2.16M 0.05%
46,731
+400
391
$2.15M 0.05%
68,762
+12,200
392
$2.15M 0.05%
42,628
-14,500
393
$2.15M 0.05%
44,979
+1,337
394
$2.14M 0.05%
47,127
-14,500
395
$2.14M 0.05%
36,582
+800
396
$2.13M 0.05%
89,000
-39,865
397
$2.13M 0.05%
45,166
+600
398
$2.12M 0.05%
45,539
+7,900
399
$2.12M 0.05%
248,584
+31,300
400
$2.12M 0.05%
74,030
+500
14 15
16
17 18