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
26
$28.7M 0.71%
1,326,954
+30,207
27
$27.8M 0.69%
560,427
+3,935
28
$26M 0.65%
648,177
+10,362
29
$25.4M 0.63%
258,654
+1,319
30
$24.7M 0.62%
684,736
+10,689
31
$24.6M 0.61%
935,349
+5,186
32
$24.1M 0.6%
303,543
+5,985
33
$23.6M 0.59%
415,722
+5,262
34
$23.5M 0.58%
498,020
+6,376
35
$23.2M 0.58%
235,540
+3,470
36
$23M 0.57%
807,886
+3,066
37
$22.7M 0.57%
326,518
+2,626
38
$22.4M 0.56%
411,324
+2,466
39
$21.9M 0.55%
356,108
+10,696
40
$21.7M 0.54%
259,802
+3,817
41
$21.2M 0.53%
235,732
+16,824
42
$20.4M 0.51%
304,918
+2,797
43
$19.6M 0.49%
284,436
+3,115
44
$19.4M 0.48%
233,696
-3,345
45
$19.4M 0.48%
163,633
+1,612
46
$19.3M 0.48%
401,421
+19,933
47
$18.4M 0.46%
67,842
+1,610
48
$17.8M 0.44%
226,714
+4,887
49
$17.8M 0.44%
136,020
+312
50
$17M 0.42%
188,697
+1,987
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