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
501
$2.19M 0.03%
68,487
+23
502
$2.19M 0.03%
+24,393
503
$2.18M 0.03%
47,695
+585
504
$2.18M 0.03%
93,540
+1,059
505
$2.17M 0.03%
+27,521
506
$2.17M 0.03%
82,111
+468
507
$2.16M 0.03%
38,899
+491
508
$2.15M 0.03%
144,110
+1,800
509
$2.15M 0.03%
37,371
510
$2.14M 0.03%
23,048
511
$2.14M 0.03%
17,241
+215
512
$2.13M 0.03%
13,674
+95
513
$2.13M 0.03%
63,997
+1,316
514
$2.13M 0.03%
19,668
+101
515
$2.13M 0.03%
69,837
+1,572
516
$2.13M 0.03%
14,146
517
$2.13M 0.03%
26,094
+280
518
$2.13M 0.03%
36,084
+454
519
$2.13M 0.03%
23,381
-389
520
$2.12M 0.03%
34,679
+431
521
$2.12M 0.03%
34,516
522
$2.12M 0.03%
75,919
523
$2.12M 0.03%
15,872
+199
524
$2.12M 0.03%
39,262
525
$2.12M 0.03%
38,942
19 20
21
22 23