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
526
$1.52M 0.04%
10,951
+128
527
$1.51M 0.04%
52,800
+3,000
528
$1.51M 0.04%
48,062
+300
529
$1.51M 0.04%
13,247
+100
530
$1.51M 0.04%
231,440
+1,260
531
$1.51M 0.04%
230,680
+5,777
532
$1.51M 0.04%
59,404
+354
533
$1.5M 0.04%
96,219
+389
534
$1.49M 0.04%
33,932
+100
535
$1.49M 0.04%
16,417
536
$1.49M 0.04%
19,357
+18
537
$1.48M 0.04%
40,453
+166
538
$1.48M 0.04%
64,164
+468
539
$1.48M 0.04%
94,628
+769
540
$1.48M 0.04%
39,618
-3,851
541
$1.48M 0.04%
30,100
+100
542
$1.47M 0.04%
20,686
+214
543
$1.47M 0.04%
21,200
-5,200
544
$1.47M 0.04%
43,942
+100
545
$1.47M 0.04%
7,593
-300
546
$1.47M 0.04%
55,328
+300
547
$1.46M 0.04%
3,091
+139
548
$1.46M 0.04%
49,307
+2,762
549
$1.45M 0.04%
59,260
+65
550
$1.45M 0.04%
59,576
+2,430
20 21
22
23 24