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
526
$1.58M 0.04%
23,601
+200
527
$1.57M 0.04%
3,396,640
-156,000
528
$1.57M 0.04%
39,479
+400
529
$1.57M 0.04%
50,411
+1,600
530
$1.57M 0.04%
31,265
-500
531
$1.57M 0.04%
48,519
-32,900
532
$1.55M 0.04%
24,700
+700
533
$1.55M 0.04%
33,771
534
$1.55M 0.04%
57,569
+1,100
535
$1.54M 0.04%
24,635
+300
536
$1.54M 0.04%
152,156
-31,200
537
$1.54M 0.04%
34,739
-400
538
$1.54M 0.04%
29,959
+3,700
539
$1.54M 0.04%
14,633
540
$1.53M 0.04%
23,207
+700
541
$1.53M 0.04%
33,478
+900
542
$1.53M 0.04%
93,609
-3,440
543
$1.53M 0.04%
17,079
-500
544
$1.53M 0.04%
45,165
-14,889
545
$1.52M 0.04%
41,767
+8,245
546
$1.52M 0.04%
6,851
+325
547
$1.52M 0.04%
29,500
+300
548
$1.52M 0.04%
21,800
+300
549
$1.52M 0.04%
54,943
+300
550
$1.52M 0.04%
42,298
-6,900
20 21
22
23 24