OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$2.95M
2
+$2.82M
3
+$2.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M
5
EXEL icon
Exelixis
EXEL
+$2.18M

Top Sells

1
+$9.26M
2
+$5.09M
3
+$4.04M
4
XL
XL Group Ltd.
XL
+$3.92M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.92M

Sector Composition

1 Technology 20.66%
2 Financials 14.34%
3 Healthcare 12.36%
4 Consumer Discretionary 10.23%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.35M 0.03%
23,288
+590
477
$2.35M 0.03%
10,280
+58
478
$2.35M 0.03%
18,863
+235
479
$2.33M 0.03%
32,667
+410
480
$2.33M 0.03%
60,015
+444
481
$2.33M 0.03%
46,666
+3,159
482
$2.33M 0.03%
27,898
+279
483
$2.32M 0.03%
108,199
+1,351
484
$2.31M 0.03%
116,362
485
$2.3M 0.03%
34,495
486
$2.3M 0.03%
34,279
+430
487
$2.28M 0.03%
57,191
488
$2.28M 0.03%
24,369
+304
489
$2.27M 0.03%
111,875
+2,945
490
$2.26M 0.03%
43,809
+550
491
$2.26M 0.03%
2,912
492
$2.25M 0.03%
56,958
+567
493
$2.25M 0.03%
12,623
+158
494
$2.23M 0.03%
54,128
+974
495
$2.22M 0.03%
128,869
+1,615
496
$2.22M 0.03%
31,577
+181
497
$2.22M 0.03%
75,864
498
$2.21M 0.03%
50,993
+881
499
$2.2M 0.03%
39,052
+391
500
$2.2M 0.03%
39,546
-10,791
18 19
20
21 22