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
476
$2.36M 0.03%
105,257
+7,738
477
$2.35M 0.03%
23,288
+590
478
$2.35M 0.03%
10,280
+58
479
$2.35M 0.03%
18,863
+235
480
$2.33M 0.03%
32,667
+410
481
$2.33M 0.03%
60,015
+444
482
$2.33M 0.03%
46,666
+3,159
483
$2.33M 0.03%
27,898
+279
484
$2.32M 0.03%
108,199
+1,351
485
$2.31M 0.03%
116,362
486
$2.3M 0.03%
34,495
487
$2.3M 0.03%
34,279
+430
488
$2.28M 0.03%
57,191
489
$2.28M 0.03%
24,369
+304
490
$2.27M 0.03%
111,875
+2,945
491
$2.26M 0.03%
43,809
+550
492
$2.26M 0.03%
2,912
493
$2.25M 0.03%
56,958
+567
494
$2.25M 0.03%
12,623
+158
495
$2.23M 0.03%
54,128
+974
496
$2.22M 0.03%
128,869
+1,615
497
$2.22M 0.03%
31,577
+181
498
$2.22M 0.03%
75,864
499
$2.21M 0.03%
50,993
+881
500
$2.2M 0.03%
39,052
+391
18 19
20
21 22