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
476
$1.74M 0.04%
63,793
+119
477
$1.74M 0.04%
45,316
+200
478
$1.74M 0.04%
24,416
+100
479
$1.74M 0.04%
53,421
-1,279
480
$1.73M 0.04%
56,214
+514
481
$1.73M 0.04%
33,091
+931
482
$1.73M 0.04%
63,936
+467
483
$1.73M 0.04%
51,319
+216
484
$1.72M 0.04%
14,547
+522
485
$1.72M 0.04%
37,821
-559
486
$1.71M 0.04%
63,142
487
$1.71M 0.04%
43,635
+242
488
$1.7M 0.04%
37,971
+100
489
$1.69M 0.04%
43,036
+226
490
$1.69M 0.04%
21,364
-48
491
$1.68M 0.04%
47,041
+1,104
492
$1.68M 0.04%
29,895
+357
493
$1.66M 0.04%
14,118
+15
494
$1.66M 0.04%
68,619
+796
495
$1.66M 0.04%
19,555
-585
496
$1.66M 0.04%
32,100
+200
497
$1.65M 0.04%
19,164
+123
498
$1.65M 0.04%
35,089
+392
499
$1.64M 0.04%
24,924
+423
500
$1.64M 0.04%
41,405
+208
18 19
20
21 22