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
601
$1.75M 0.02%
47,743
+268
602
$1.75M 0.02%
13,377
603
$1.75M 0.02%
26,484
604
$1.74M 0.02%
35,864
+449
605
$1.74M 0.02%
23,167
+288
606
$1.74M 0.02%
21,714
+470
607
$1.74M 0.02%
21,130
+265
608
$1.73M 0.02%
55,518
+708
609
$1.73M 0.02%
56,463
+1,255
610
$1.73M 0.02%
27,299
+345
611
$1.73M 0.02%
63,702
+801
612
$1.73M 0.02%
66,502
+834
613
$1.73M 0.02%
37,065
+466
614
$1.72M 0.02%
137,236
+858
615
$1.72M 0.02%
12,493
616
$1.72M 0.02%
19,516
617
$1.72M 0.02%
79,805
+966
618
$1.71M 0.02%
29,248
619
$1.71M 0.02%
23,380
+594
620
$1.71M 0.02%
6,045
+75
621
$1.7M 0.02%
66,262
+825
622
$1.7M 0.02%
29,887
+299
623
$1.7M 0.02%
91,099
+911
624
$1.7M 0.02%
9,841
+123
625
$1.69M 0.02%
12,965
23 24
25
26 27