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
551
$1.52M 0.04%
49,969
-3,500
552
$1.52M 0.04%
41,608
553
$1.51M 0.04%
127,938
+600
554
$1.51M 0.04%
27,168
+300
555
$1.5M 0.04%
61,394
+200
556
$1.49M 0.04%
18,879
+100
557
$1.49M 0.04%
23,845
+400
558
$1.48M 0.04%
43,199
+7,169
559
$1.48M 0.04%
29,662
+377
560
$1.48M 0.04%
23,978
-200
561
$1.48M 0.04%
24,659
+1,000
562
$1.47M 0.04%
27,303
+900
563
$1.47M 0.04%
83,838
+1,800
564
$1.47M 0.04%
42,915
-2,100
565
$1.46M 0.04%
47,211
-1,000
566
$1.46M 0.04%
21,524
-100
567
$1.46M 0.04%
31,922
+4,425
568
$1.46M 0.04%
32,400
+200
569
$1.46M 0.04%
24,529
570
$1.46M 0.04%
33,044
+847
571
$1.46M 0.04%
32,830
-500
572
$1.45M 0.04%
41,516
+700
573
$1.45M 0.04%
16,501
+117
574
$1.45M 0.04%
31,774
-100
575
$1.44M 0.04%
27,260
+400
21 22
23
24 25