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
501
$1.65M 0.04%
31,646
-100
502
$1.64M 0.04%
34,306
+700
503
$1.64M 0.04%
12,940
+200
504
$1.64M 0.04%
19,437
+200
505
$1.63M 0.04%
78,606
+1,200
506
$1.62M 0.04%
23,149
-200
507
$1.62M 0.04%
38,217
-200
508
$1.62M 0.04%
49,958
+500
509
$1.61M 0.04%
30,900
+200
510
$1.61M 0.04%
67,654
+3,100
511
$1.61M 0.04%
71,262
+1,400
512
$1.61M 0.04%
39,969
-400
513
$1.61M 0.04%
20,732
+300
514
$1.61M 0.04%
9,252
+3,392
515
$1.61M 0.04%
15,377
-100
516
$1.6M 0.04%
11,954
-200
517
$1.6M 0.04%
18,444
+300
518
$1.59M 0.04%
12,800
-1,847
519
$1.59M 0.04%
45,872
+300
520
$1.59M 0.04%
48,596
-4,500
521
$1.59M 0.04%
131,640
+4,000
522
$1.59M 0.04%
48,497
-3,300
523
$1.59M 0.04%
34,631
+800
524
$1.59M 0.04%
22,874
+400
525
$1.58M 0.04%
21,700
+200
19 20
21
22 23