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
576
$1.37M 0.03%
31,900
+1,400
577
$1.36M 0.03%
124,608
+52,371
578
$1.36M 0.03%
38,518
+771
579
$1.36M 0.03%
62,972
+2,280
580
$1.36M 0.03%
31,068
581
$1.35M 0.03%
18,116
+100
582
$1.35M 0.03%
17,510
+122
583
$1.35M 0.03%
51,495
+320
584
$1.35M 0.03%
25,683
+100
585
$1.35M 0.03%
106,976
-2,595
586
$1.35M 0.03%
37,728
+176
587
$1.35M 0.03%
12,200
+700
588
$1.34M 0.03%
18,925
+122
589
$1.34M 0.03%
32,562
+249
590
$1.34M 0.03%
18,610
-4,644
591
$1.34M 0.03%
19,358
+100
592
$1.34M 0.03%
65,700
+2,400
593
$1.33M 0.03%
15,137
+200
594
$1.33M 0.03%
14,624
+112
595
$1.33M 0.03%
18,606
-13,681
596
$1.32M 0.03%
25,275
+100
597
$1.31M 0.03%
29,757
+27
598
$1.31M 0.03%
80,212
+2,139
599
$1.3M 0.03%
42,127
-264
600
$1.3M 0.03%
52,112
-804
22 23
24
25 26