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
376
$2.3M 0.06%
15,621
-72
377
$2.29M 0.06%
65,512
+477
378
$2.29M 0.06%
80,195
+1,354
379
$2.28M 0.06%
11,053
+12
380
$2.27M 0.06%
177,880
+600
381
$2.25M 0.06%
62,265
+566
382
$2.25M 0.06%
29,260
+100
383
$2.24M 0.06%
71,932
+902
384
$2.24M 0.06%
16,434
-16,925
385
$2.24M 0.06%
121,792
+673
386
$2.23M 0.06%
50,210
+46
387
$2.21M 0.06%
47,065
+275
388
$2.2M 0.05%
80,543
+1,165
389
$2.2M 0.05%
36,637
+219
390
$2.2M 0.05%
53,290
+106
391
$2.18M 0.05%
15,857
392
$2.17M 0.05%
61,483
+435
393
$2.17M 0.05%
42,839
+264
394
$2.16M 0.05%
29,892
+243
395
$2.14M 0.05%
28,776
-400
396
$2.13M 0.05%
42,914
-965
397
$2.13M 0.05%
41,652
+27
398
$2.12M 0.05%
42,393
+146
399
$2.12M 0.05%
55,226
+3,047
400
$2.12M 0.05%
94,823
-1,354
14 15
16
17 18