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
376
$3.07M 0.04%
88,988
+683
377
$3.06M 0.04%
45,073
+4,154
378
$3.04M 0.04%
69,048
+1,079
379
$3.04M 0.04%
49,038
+1,081
380
$3.04M 0.04%
25,124
+252
381
$3.04M 0.04%
27,816
382
$3.03M 0.04%
128,031
+1,600
383
$3.02M 0.04%
59,140
+740
384
$3.01M 0.04%
148,310
+953
385
$3.01M 0.04%
27,133
+342
386
$3.01M 0.04%
+52,292
387
$2.97M 0.04%
51,054
+38
388
$2.94M 0.04%
24,116
-799
389
$2.93M 0.04%
38,282
-1,860
390
$2.92M 0.04%
55,398
+300
391
$2.92M 0.04%
22,850
392
$2.9M 0.04%
39,633
+467
393
$2.9M 0.04%
53,189
+670
394
$2.89M 0.04%
21,660
+245
395
$2.89M 0.04%
158,950
-490
396
$2.87M 0.04%
78,940
+986
397
$2.87M 0.04%
72,632
+878
398
$2.86M 0.04%
15,185
+86
399
$2.85M 0.04%
48,094
+482
400
$2.84M 0.04%
107,405
+1,075
14 15
16
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