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
576
$1.9M 0.03%
33,856
+424
577
$1.9M 0.03%
35,509
+196
578
$1.88M 0.03%
19,607
+19,330
579
$1.88M 0.03%
168,759
+2,148
580
$1.88M 0.03%
69,458
+845
581
$1.88M 0.03%
65,126
+811
582
$1.85M 0.03%
21,794
+278
583
$1.85M 0.03%
26,376
+141
584
$1.84M 0.03%
20,613
+258
585
$1.83M 0.03%
27,806
+27,414
586
$1.83M 0.03%
49,222
+600
587
$1.82M 0.03%
18,513
-68
588
$1.82M 0.03%
48,084
+599
589
$1.82M 0.03%
8,564
590
$1.81M 0.03%
121,531
+3,810
591
$1.81M 0.03%
24,956
592
$1.81M 0.02%
21,948
+274
593
$1.81M 0.02%
41,955
+900
594
$1.8M 0.02%
47,782
+597
595
$1.8M 0.02%
+16,103
596
$1.79M 0.02%
69,064
+864
597
$1.79M 0.02%
113,097
+577
598
$1.79M 0.02%
86,255
+1,086
599
$1.79M 0.02%
25,821
+324
600
$1.78M 0.02%
7,219
22 23
24
25 26