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
401
$2.82M 0.04%
85,392
-1,169
402
$2.8M 0.04%
75,722
-156
403
$2.8M 0.04%
18,808
+1,734
404
$2.79M 0.04%
38,982
+488
405
$2.79M 0.04%
65,087
+3,300
406
$2.79M 0.04%
20,110
+252
407
$2.78M 0.04%
10,869
-7
408
$2.78M 0.04%
32,264
-5,749
409
$2.77M 0.04%
27,081
410
$2.76M 0.04%
101,403
+1,012
411
$2.76M 0.04%
89,273
412
$2.76M 0.04%
110,839
+1,109
413
$2.76M 0.04%
38,935
+237
414
$2.73M 0.04%
15,099
415
$2.72M 0.04%
16,538
416
$2.72M 0.04%
+89,471
417
$2.7M 0.04%
11,797
+147
418
$2.69M 0.04%
14,614
419
$2.68M 0.04%
90,657
+1,131
420
$2.68M 0.04%
93,603
+2,649
421
$2.67M 0.04%
40,376
422
$2.67M 0.04%
82,902
423
$2.66M 0.04%
15,966
+200
424
$2.65M 0.04%
14,849
+186
425
$2.64M 0.04%
36,907
-406
15 16
17
18 19