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
601
$1.3M 0.03%
12,724
+814
602
$1.3M 0.03%
35,683
+48
603
$1.3M 0.03%
175,080
+1,480
604
$1.29M 0.03%
22,700
+100
605
$1.27M 0.03%
85,706
+3,885
606
$1.27M 0.03%
35,105
+200
607
$1.27M 0.03%
63,628
+200
608
$1.26M 0.03%
30,747
+538
609
$1.26M 0.03%
10,891
610
$1.25M 0.03%
19,547
+168
611
$1.25M 0.03%
20,463
+537
612
$1.24M 0.03%
8,930
+200
613
$1.24M 0.03%
16,177
+100
614
$1.23M 0.03%
41,646
+200
615
$1.23M 0.03%
42,900
+500
616
$1.23M 0.03%
26,749
+114
617
$1.23M 0.03%
54,960
618
$1.23M 0.03%
20,600
+200
619
$1.23M 0.03%
7,500
+200
620
$1.22M 0.03%
+22,500
621
$1.21M 0.03%
18,682
+100
622
$1.21M 0.03%
68,082
+420
623
$1.21M 0.03%
67,100
+300
624
$1.21M 0.03%
16,318
+218
625
$1.2M 0.03%
37,231
+1,759
23 24
25
26 27