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
451
$2.48M 0.03%
35,091
-192
452
$2.47M 0.03%
39,014
+1,486
453
$2.47M 0.03%
58,459
+929
454
$2.46M 0.03%
26,065
+327
455
$2.44M 0.03%
54,679
+684
456
$2.44M 0.03%
13,304
+71
457
$2.44M 0.03%
28,570
+57
458
$2.43M 0.03%
21,173
-278
459
$2.43M 0.03%
78,110
460
$2.42M 0.03%
50,863
+617
461
$2.42M 0.03%
59,088
+591
462
$2.42M 0.03%
124,819
-2,710
463
$2.42M 0.03%
18,590
-111
464
$2.41M 0.03%
172,930
+2,164
465
$2.41M 0.03%
35,613
466
$2.4M 0.03%
23,000
+286
467
$2.39M 0.03%
17,408
+218
468
$2.39M 0.03%
50,830
-540
469
$2.38M 0.03%
32,336
+409
470
$2.38M 0.03%
63,214
+788
471
$2.38M 0.03%
20,023
+106
472
$2.37M 0.03%
9,510
473
$2.37M 0.03%
77,938
+407
474
$2.36M 0.03%
60,427
-351
475
$2.36M 0.03%
105,257
+7,738
17 18
19
20 21