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
401
$2.84M 0.04%
21,805
+274
402
$2.82M 0.04%
85,392
-1,169
403
$2.8M 0.04%
75,722
-156
404
$2.8M 0.04%
18,808
+1,734
405
$2.79M 0.04%
38,982
+488
406
$2.79M 0.04%
65,087
+3,300
407
$2.79M 0.04%
20,110
+252
408
$2.78M 0.04%
10,869
-7
409
$2.78M 0.04%
32,264
-5,749
410
$2.77M 0.04%
27,081
411
$2.76M 0.04%
101,403
+1,012
412
$2.76M 0.04%
89,273
413
$2.76M 0.04%
110,839
+1,109
414
$2.76M 0.04%
38,935
+237
415
$2.73M 0.04%
15,099
416
$2.72M 0.04%
16,538
417
$2.72M 0.04%
+89,471
418
$2.7M 0.04%
11,797
+147
419
$2.69M 0.04%
14,614
420
$2.68M 0.04%
90,657
+1,131
421
$2.68M 0.04%
93,603
+2,649
422
$2.67M 0.04%
40,376
423
$2.67M 0.04%
82,902
424
$2.66M 0.04%
15,966
+200
425
$2.65M 0.04%
14,849
+186
15 16
17
18 19