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
401
$2.12M 0.05%
227,946
+1,964
402
$2.11M 0.05%
161,938
+749
403
$2.1M 0.05%
98,000
+124
404
$2.1M 0.05%
110,198
+500
405
$2.09M 0.05%
23,959
+215
406
$2.09M 0.05%
80,419
+466
407
$2.08M 0.05%
39,200
+37,900
408
$2.08M 0.05%
50,574
+658
409
$2.08M 0.05%
68,786
+8,176
410
$2.08M 0.05%
12,987
+900
411
$2.07M 0.05%
71,500
+7,700
412
$2.07M 0.05%
62,505
+300
413
$2.07M 0.05%
225,888
+2,628
414
$2.06M 0.05%
27,917
+200
415
$2.06M 0.05%
49,163
+32
416
$2.06M 0.05%
27,883
+223
417
$2.05M 0.05%
28,547
+122
418
$2.04M 0.05%
29,665
-569
419
$2.04M 0.05%
64,503
+1,606
420
$2.04M 0.05%
48,202
+223
421
$2.03M 0.05%
42,944
+449
422
$2.03M 0.05%
207,263
+3,909
423
$2.02M 0.05%
78,046
+411
424
$2.02M 0.05%
55,540
+778
425
$2M 0.05%
24,103
+128
15 16
17
18 19