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
551
$1.45M 0.04%
35,052
+1,554
552
$1.44M 0.04%
34,913
-835
553
$1.44M 0.04%
23,100
+100
554
$1.44M 0.04%
135,667
-3,231
555
$1.43M 0.04%
57,654
+600
556
$1.42M 0.04%
91,860
557
$1.42M 0.04%
12,538
-400
558
$1.42M 0.04%
33,680
+34
559
$1.41M 0.04%
26,848
+3,424
560
$1.41M 0.04%
73,645
+218
561
$1.4M 0.04%
13,694
+214
562
$1.4M 0.03%
40,839
+1,535
563
$1.4M 0.03%
19,091
+700
564
$1.4M 0.03%
29,126
+252
565
$1.39M 0.03%
29,000
+100
566
$1.39M 0.03%
56,420
+829
567
$1.39M 0.03%
24,634
+43
568
$1.39M 0.03%
32,850
-100
569
$1.38M 0.03%
26,370
-1,979
570
$1.38M 0.03%
56,956
+319
571
$1.37M 0.03%
83,541
+400
572
$1.37M 0.03%
21,428
+300
573
$1.37M 0.03%
46,295
+241
574
$1.37M 0.03%
76,568
+800
575
$1.37M 0.03%
25,931
+129
21 22
23
24 25