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
426
$2.63M 0.04%
40,946
+628
427
$2.63M 0.04%
24,432
+308
428
$2.62M 0.04%
66,587
+371
429
$2.62M 0.04%
55,539
430
$2.61M 0.04%
62,050
+620
431
$2.6M 0.04%
34,127
+200
432
$2.6M 0.04%
99,675
+11,548
433
$2.58M 0.04%
33,212
+415
434
$2.58M 0.04%
56,669
+4,707
435
$2.58M 0.04%
69,928
+878
436
$2.57M 0.04%
78,461
+980
437
$2.57M 0.04%
152,048
+912
438
$2.56M 0.04%
18,436
+98
439
$2.55M 0.04%
22,680
+506
440
$2.55M 0.04%
105,769
+2,241
441
$2.54M 0.04%
18,893
+484
442
$2.53M 0.03%
34,421
+344
443
$2.52M 0.03%
17,945
444
$2.52M 0.03%
39,259
+507
445
$2.51M 0.03%
24,575
+1,872
446
$2.51M 0.03%
22,766
+22,485
447
$2.5M 0.03%
7,997
+165
448
$2.5M 0.03%
41,688
+256
449
$2.5M 0.03%
22,328
+123
450
$2.48M 0.03%
16,925
+231
16 17
18
19 20