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
426
$2.64M 0.04%
36,907
-406
427
$2.63M 0.04%
40,946
+628
428
$2.63M 0.04%
24,432
+308
429
$2.62M 0.04%
66,587
+371
430
$2.62M 0.04%
55,539
431
$2.61M 0.04%
62,050
+620
432
$2.6M 0.04%
34,127
+200
433
$2.6M 0.04%
99,675
+11,548
434
$2.58M 0.04%
33,212
+415
435
$2.58M 0.04%
56,669
+4,707
436
$2.58M 0.04%
69,928
+878
437
$2.57M 0.04%
78,461
+980
438
$2.57M 0.04%
152,048
+912
439
$2.56M 0.04%
18,436
+98
440
$2.55M 0.04%
22,680
+506
441
$2.55M 0.04%
105,769
+2,241
442
$2.54M 0.04%
18,893
+484
443
$2.53M 0.03%
34,421
+344
444
$2.52M 0.03%
17,945
445
$2.52M 0.03%
39,259
+507
446
$2.51M 0.03%
24,575
+1,872
447
$2.51M 0.03%
22,766
+22,485
448
$2.5M 0.03%
7,997
+165
449
$2.5M 0.03%
41,688
+256
450
$2.5M 0.03%
22,328
+123
16 17
18
19 20