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
451
$1.83M 0.05%
24,736
-300
452
$1.82M 0.05%
48,042
+600
453
$1.81M 0.05%
43,551
+400
454
$1.81M 0.05%
14,357
+800
455
$1.81M 0.05%
52,001
+200
456
$1.81M 0.05%
36,201
+600
457
$1.8M 0.04%
25,317
+300
458
$1.8M 0.04%
37,149
-596
459
$1.8M 0.04%
46,253
+600
460
$1.79M 0.04%
46,979
+1,700
461
$1.77M 0.04%
29,603
+2,000
462
$1.77M 0.04%
47,968
+700
463
$1.77M 0.04%
97,398
+1,300
464
$1.74M 0.04%
23,892
+228
465
$1.74M 0.04%
53,780
+750
466
$1.74M 0.04%
47,994
-300
467
$1.73M 0.04%
50,597
+886
468
$1.73M 0.04%
30,675
469
$1.73M 0.04%
255,790
-3,000
470
$1.73M 0.04%
35,321
+100
471
$1.73M 0.04%
12,482
+100
472
$1.73M 0.04%
18,885
+500
473
$1.72M 0.04%
55,122
-2,200
474
$1.72M 0.04%
15,848
-10,400
475
$1.72M 0.04%
39,098
-600
17 18
19
20 21