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
451
$1.88M 0.05%
57,980
+150
452
$1.88M 0.05%
34,747
+149
453
$1.87M 0.05%
17,300
+100
454
$1.86M 0.05%
29,868
+100
455
$1.85M 0.05%
15,994
456
$1.84M 0.05%
30,971
-4,000
457
$1.83M 0.05%
19,627
-320
458
$1.82M 0.05%
39,403
+1,060
459
$1.82M 0.05%
39,001
-1,145
460
$1.82M 0.05%
176,308
-2,356
461
$1.81M 0.05%
100,169
+3,009
462
$1.8M 0.04%
40,200
+10,800
463
$1.79M 0.04%
104,313
+522
464
$1.79M 0.04%
52,168
+500
465
$1.78M 0.04%
25,629
+200
466
$1.78M 0.04%
42,075
-239
467
$1.78M 0.04%
27,515
+244
468
$1.77M 0.04%
50,303
+200
469
$1.77M 0.04%
32,509
+137
470
$1.76M 0.04%
63,959
-1,828
471
$1.75M 0.04%
26,132
472
$1.75M 0.04%
110,898
+2,422
473
$1.75M 0.04%
26,323
+34
474
$1.75M 0.04%
16,979
+21
475
$1.75M 0.04%
9,611
+12
17 18
19
20 21