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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 0.62%
210,890
27
$43M 0.59%
159,107
+1,056
28
$41.8M 0.58%
357,546
+1,947
29
$40.9M 0.56%
1,215,933
+11,761
30
$40.7M 0.56%
239,192
+1,719
31
$39.5M 0.54%
464,182
+404
32
$38.4M 0.53%
496,911
+2,943
33
$38.1M 0.53%
355,285
+2,477
34
$37.6M 0.52%
160,269
+1,126
35
$36.2M 0.5%
323,646
+1,682
36
$32.8M 0.45%
323,000
37
$32.5M 0.45%
184,342
+1,065
38
$32.2M 0.44%
155,538
-5,879
39
$32M 0.44%
338,800
-13,284
40
$30.8M 0.42%
511,488
+3,041
41
$30.3M 0.42%
189,962
+187
42
$30.2M 0.42%
265,795
+2,184
43
$29.8M 0.41%
108,726
+807
44
$28.8M 0.4%
159,784
+1,086
45
$28.8M 0.4%
392,919
+7,545
46
$28.6M 0.39%
175,780
-7
47
$28.4M 0.39%
360,559
+2,497
48
$28.1M 0.39%
318,819
+1,651
49
$28.1M 0.39%
105,546
50
$28M 0.39%
618,102
+5,561
1
2
3 4 5