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
376
$3.06M 0.04%
45,073
+4,154
377
$3.04M 0.04%
69,048
+1,079
378
$3.04M 0.04%
49,038
+1,081
379
$3.04M 0.04%
25,124
+252
380
$3.04M 0.04%
27,816
381
$3.03M 0.04%
128,031
+1,600
382
$3.02M 0.04%
59,140
+740
383
$3.01M 0.04%
27,133
+342
384
$3.01M 0.04%
148,310
+953
385
$3.01M 0.04%
+52,292
386
$2.97M 0.04%
51,054
+38
387
$2.94M 0.04%
24,116
-799
388
$2.93M 0.04%
38,282
-1,860
389
$2.92M 0.04%
55,398
+300
390
$2.92M 0.04%
22,850
391
$2.9M 0.04%
39,633
+467
392
$2.9M 0.04%
53,189
+670
393
$2.89M 0.04%
21,660
+245
394
$2.89M 0.04%
158,950
-490
395
$2.87M 0.04%
78,940
+986
396
$2.87M 0.04%
72,632
+878
397
$2.86M 0.04%
15,185
+86
398
$2.85M 0.04%
48,094
+482
399
$2.84M 0.04%
107,405
+1,075
400
$2.84M 0.04%
21,805
+274
14 15
16
17 18