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
$4.02B
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
476
$1.71M 0.04%
36,472
+800
477
$1.71M 0.04%
79,259
+1,793
478
$1.7M 0.04%
44,384
-360
479
$1.7M 0.04%
27,601
-345
480
$1.7M 0.04%
+47,033
481
$1.7M 0.04%
31,949
+400
482
$1.7M 0.04%
97,746
+3,300
483
$1.69M 0.04%
186,982
+19,800
484
$1.69M 0.04%
16,861
-800
485
$1.68M 0.04%
47,052
+1,000
486
$1.68M 0.04%
40,915
-400
487
$1.68M 0.04%
45,967
+600
488
$1.68M 0.04%
25,595
+500
489
$1.68M 0.04%
19,647
+4,300
490
$1.67M 0.04%
30,560
-750
491
$1.67M 0.04%
8,123
-9,500
492
$1.67M 0.04%
14,294
+1,200
493
$1.67M 0.04%
21,348
-63
494
$1.66M 0.04%
43,862
+500
495
$1.66M 0.04%
67,396
+400
496
$1.66M 0.04%
28,560
-100
497
$1.66M 0.04%
92,291
+1,700
498
$1.66M 0.04%
54,821
+1,007
499
$1.65M 0.04%
66,470
+500
500
$1.65M 0.04%
27,634
+100
18 19
20
21 22