OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
26
$25.6M 0.64%
544,553
+2,600
27
$24.2M 0.6%
298,505
+9,100
28
$23.5M 0.59%
555,453
+9,600
29
$23.2M 0.58%
194,004
-1,436
30
$22.8M 0.57%
193,713
+9,200
31
$22.7M 0.57%
914,220
+4,900
32
$22.7M 0.57%
264,745
-6,000
33
$22.5M 0.56%
225,652
+91,800
34
$22.4M 0.56%
282,720
+11,000
35
$22.4M 0.56%
250,605
+3,200
36
$22M 0.55%
327,500
-6,600
37
$21.6M 0.54%
213,931
+1,600
38
$21.3M 0.53%
252,477
-4,000
39
$21.2M 0.53%
790,758
+9,800
40
$18.5M 0.46%
230,151
+2,400
41
$18.2M 0.45%
222,332
-4,900
42
$17.4M 0.43%
239,907
+476
43
$17.3M 0.43%
232,727
-5,000
44
$16.8M 0.42%
318,612
+9,200
45
$16.3M 0.41%
127,945
-55,200
46
$15.6M 0.39%
96,890
+24,800
47
$15.1M 0.38%
138,655
+28,800
48
$15M 0.37%
144,315
+32,020
49
$15M 0.37%
126,368
+2,700
50
$14.9M 0.37%
47,411
+1,500
1
2
3 4 5