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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2M 0.03%
74,240
+510
552
$2M 0.03%
29,260
+4,073
553
$2M 0.03%
6,264
+6,176
554
$2M 0.03%
41,960
+500
555
$1.99M 0.03%
60,686
+756
556
$1.99M 0.03%
5,346
+46
557
$1.99M 0.03%
25,802
+550
558
$1.98M 0.03%
27,713
-1,387
559
$1.98M 0.03%
202,875
+2,536
560
$1.98M 0.03%
+111,592
561
$1.97M 0.03%
24,538
+5,706
562
$1.97M 0.03%
57,574
+720
563
$1.97M 0.03%
19,825
+249
564
$1.96M 0.03%
28,132
-2,292
565
$1.96M 0.03%
89,031
+1,113
566
$1.96M 0.03%
+20,729
567
$1.95M 0.03%
13,068
+233
568
$1.94M 0.03%
9,816
+123
569
$1.93M 0.03%
71,514
+890
570
$1.93M 0.03%
40,756
+510
571
$1.92M 0.03%
18,917
+239
572
$1.92M 0.03%
27,660
+345
573
$1.92M 0.03%
15,273
+592
574
$1.91M 0.03%
14,761
-355
575
$1.9M 0.03%
28,940
21 22
23
24 25