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
551
$2M 0.03%
29,260
+4,073
552
$2M 0.03%
41,960
+500
553
$1.99M 0.03%
60,686
+756
554
$1.99M 0.03%
5,346
+46
555
$1.99M 0.03%
25,802
+550
556
$1.98M 0.03%
27,713
-1,387
557
$1.98M 0.03%
202,875
+2,536
558
$1.98M 0.03%
+111,592
559
$1.97M 0.03%
24,538
+5,706
560
$1.97M 0.03%
57,574
+720
561
$1.97M 0.03%
19,825
+249
562
$1.96M 0.03%
28,132
-2,292
563
$1.96M 0.03%
89,031
+1,113
564
$1.96M 0.03%
+20,729
565
$1.95M 0.03%
13,068
+233
566
$1.94M 0.03%
9,816
+123
567
$1.93M 0.03%
71,514
+890
568
$1.93M 0.03%
40,756
+510
569
$1.92M 0.03%
18,917
+239
570
$1.92M 0.03%
27,660
+345
571
$1.92M 0.03%
15,273
+592
572
$1.91M 0.03%
14,761
-355
573
$1.9M 0.03%
28,940
574
$1.9M 0.03%
33,856
+424
575
$1.9M 0.03%
35,509
+196
21 22
23
24 25