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
576
$1.88M 0.03%
19,607
+19,330
577
$1.88M 0.03%
168,759
+2,148
578
$1.88M 0.03%
69,458
+845
579
$1.88M 0.03%
65,126
+811
580
$1.85M 0.03%
21,794
+278
581
$1.85M 0.03%
26,376
+141
582
$1.84M 0.03%
20,613
+258
583
$1.83M 0.03%
27,806
+27,414
584
$1.83M 0.03%
49,222
+600
585
$1.82M 0.03%
18,513
-68
586
$1.82M 0.03%
48,084
+599
587
$1.82M 0.03%
8,564
588
$1.81M 0.03%
24,956
589
$1.81M 0.03%
121,531
+3,810
590
$1.81M 0.02%
21,948
+274
591
$1.81M 0.02%
41,955
+900
592
$1.8M 0.02%
47,782
+597
593
$1.8M 0.02%
+16,103
594
$1.79M 0.02%
69,064
+864
595
$1.79M 0.02%
86,255
+1,086
596
$1.79M 0.02%
25,821
+324
597
$1.78M 0.02%
7,219
598
$1.77M 0.02%
32,066
599
$1.76M 0.02%
21,827
+516
600
$1.76M 0.02%
29,323
+365
22 23
24
25 26