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
426
$1.96M 0.05%
12,210
+500
427
$1.96M 0.05%
33,420
+1,300
428
$1.95M 0.05%
13,404
+100
429
$1.95M 0.05%
24,711
-200
430
$1.94M 0.05%
111,890
+3,500
431
$1.94M 0.05%
55,490
-1,000
432
$1.94M 0.05%
1,684
433
$1.93M 0.05%
40,849
+400
434
$1.92M 0.05%
56,264
+585
435
$1.92M 0.05%
17,942
436
$1.92M 0.05%
16,372
437
$1.92M 0.05%
39,455
-559
438
$1.9M 0.05%
17,865
-700
439
$1.9M 0.05%
56,732
440
$1.9M 0.05%
39,888
+400
441
$1.89M 0.05%
55,905
+1,050
442
$1.89M 0.05%
55,640
+800
443
$1.88M 0.05%
23,316
+100
444
$1.87M 0.05%
33,735
+100
445
$1.86M 0.05%
49,122
+1,400
446
$1.86M 0.05%
26,344
+100
447
$1.85M 0.05%
29,604
+300
448
$1.84M 0.05%
39,579
+700
449
$1.84M 0.05%
115,493
+67,900
450
$1.83M 0.05%
12,567
+100
16 17
18
19 20