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
401
$2.11M 0.05%
175,376
+1,600
402
$2.1M 0.05%
23,963
+200
403
$2.1M 0.05%
20,153
+7,900
404
$2.1M 0.05%
43,560
-13,000
405
$2.08M 0.05%
27,403
+400
406
$2.06M 0.05%
81,435
+400
407
$2.06M 0.05%
42,856
-1,700
408
$2.06M 0.05%
27,025
-600
409
$2.06M 0.05%
38,477
+400
410
$2.05M 0.05%
23,382
+3,467
411
$2.04M 0.05%
127,500
+9,000
412
$2.04M 0.05%
28,029
+200
413
$2.03M 0.05%
36,146
+1,000
414
$2.02M 0.05%
52,409
-13,000
415
$2.01M 0.05%
146,603
-2,025
416
$2M 0.05%
40,637
+2,100
417
$2M 0.05%
26,880
-5,900
418
$1.99M 0.05%
117,422
+600
419
$1.99M 0.05%
47,876
420
$1.99M 0.05%
29,776
+200
421
$1.99M 0.05%
72,935
-1,589
422
$1.98M 0.05%
26,400
+300
423
$1.98M 0.05%
68,796
+2,600
424
$1.96M 0.05%
44,442
+1,100
425
$1.96M 0.05%
62,377
+555
15 16
17
18 19