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
576
$1.43M 0.04%
42,012
+600
577
$1.43M 0.04%
18,812
+100
578
$1.42M 0.04%
59,053
+4,541
579
$1.42M 0.04%
16,620
+600
580
$1.42M 0.04%
16,325
581
$1.42M 0.04%
21,736
+9,700
582
$1.41M 0.04%
22,157
+400
583
$1.41M 0.04%
32,852
+200
584
$1.41M 0.04%
32,512
-200
585
$1.41M 0.04%
72,066
-3,983
586
$1.4M 0.03%
36,700
+1,300
587
$1.4M 0.03%
95,758
+5,300
588
$1.4M 0.03%
88,085
-7,176
589
$1.39M 0.03%
18,358
+200
590
$1.39M 0.03%
28,602
-600
591
$1.39M 0.03%
27,054
-600
592
$1.38M 0.03%
1,148
-17
593
$1.38M 0.03%
17,190
-200
594
$1.36M 0.03%
28,304
-500
595
$1.36M 0.03%
52,260
-300
596
$1.36M 0.03%
11,287
-100
597
$1.35M 0.03%
9,784
-1,900
598
$1.35M 0.03%
14,355
599
$1.35M 0.03%
58,795
+3,600
600
$1.34M 0.03%
18,906
+600
22 23
24
25 26