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
501
$1.63M 0.04%
41,250
+446
502
$1.62M 0.04%
17,400
+100
503
$1.61M 0.04%
32,307
+425
504
$1.61M 0.04%
29,244
+536
505
$1.61M 0.04%
50,349
+600
506
$1.61M 0.04%
12,964
507
$1.61M 0.04%
23,248
+20
508
$1.6M 0.04%
14,936
-200
509
$1.6M 0.04%
14,684
+234
510
$1.6M 0.04%
49,202
-135
511
$1.59M 0.04%
8,900
512
$1.59M 0.04%
75,578
+456
513
$1.59M 0.04%
31,082
+242
514
$1.58M 0.04%
15,287
+114
515
$1.57M 0.04%
41,741
+343
516
$1.57M 0.04%
24,291
+256
517
$1.57M 0.04%
10,500
518
$1.55M 0.04%
31,097
+122
519
$1.55M 0.04%
14,700
+400
520
$1.54M 0.04%
105,895
+973
521
$1.53M 0.04%
28,416
+48
522
$1.53M 0.04%
91,752
+398
523
$1.52M 0.04%
46,800
524
$1.52M 0.04%
41,960
+200
525
$1.52M 0.04%
23,729
+46
19 20
21
22 23