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
526
$2.1M 0.03%
34,190
+199
527
$2.1M 0.03%
17,381
+217
528
$2.08M 0.03%
29,209
+164
529
$2.08M 0.03%
16,877
530
$2.08M 0.03%
90,835
+488
531
$2.07M 0.03%
39,183
+391
532
$2.06M 0.03%
14,487
+183
533
$2.06M 0.03%
15,911
534
$2.06M 0.03%
16,697
+210
535
$2.06M 0.03%
6,043
+60
536
$2.05M 0.03%
24,478
+308
537
$2.05M 0.03%
62,766
+791
538
$2.05M 0.03%
141,477
+3,683
539
$2.05M 0.03%
42,397
+531
540
$2.05M 0.03%
14,526
541
$2.03M 0.03%
51,560
+324
542
$2.03M 0.03%
12,621
-117
543
$2.02M 0.03%
16,588
+208
544
$2.01M 0.03%
25,458
545
$2.01M 0.03%
17,385
+339
546
$2.01M 0.03%
64,713
+807
547
$2.01M 0.03%
37,023
+369
548
$2M 0.03%
28,040
-632
549
$2M 0.03%
111,360
+765
550
$2M 0.03%
6,264
+6,176
20 21
22
23 24