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
426
$1.99M 0.05%
63,642
-630
427
$1.98M 0.05%
36,100
-500
428
$1.98M 0.05%
44,092
+172
429
$1.97M 0.05%
3,197,640
-4,000
430
$1.96M 0.05%
44,492
+335
431
$1.95M 0.05%
28,478
-526
432
$1.95M 0.05%
35,505
+652
433
$1.95M 0.05%
41,069
+444
434
$1.93M 0.05%
227,500
+5,500
435
$1.93M 0.05%
23,600
+200
436
$1.92M 0.05%
54,477
+99
437
$1.92M 0.05%
74,494
+149
438
$1.91M 0.05%
23,427
+114
439
$1.91M 0.05%
22,532
+100
440
$1.91M 0.05%
50,704
+283
441
$1.9M 0.05%
47,163
+539
442
$1.9M 0.05%
59,284
+221
443
$1.9M 0.05%
12,585
+212
444
$1.9M 0.05%
26,253
+131
445
$1.9M 0.05%
37,916
+147
446
$1.89M 0.05%
91,438
+500
447
$1.89M 0.05%
64,457
+772
448
$1.88M 0.05%
54,778
+176
449
$1.88M 0.05%
28,845
+1,400
450
$1.88M 0.05%
59,338
+276
16 17
18
19 20