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
601
$1.77M 0.02%
32,066
602
$1.76M 0.02%
21,827
+516
603
$1.76M 0.02%
29,323
+365
604
$1.75M 0.02%
47,743
+268
605
$1.75M 0.02%
13,377
606
$1.75M 0.02%
26,484
607
$1.74M 0.02%
35,864
+449
608
$1.74M 0.02%
23,167
+288
609
$1.74M 0.02%
21,714
+470
610
$1.74M 0.02%
21,130
+265
611
$1.73M 0.02%
55,518
+708
612
$1.73M 0.02%
53,834
+1,195
613
$1.73M 0.02%
27,299
+345
614
$1.73M 0.02%
63,702
+801
615
$1.73M 0.02%
66,502
+834
616
$1.73M 0.02%
37,065
+466
617
$1.72M 0.02%
137,236
+858
618
$1.72M 0.02%
12,493
619
$1.72M 0.02%
19,516
620
$1.72M 0.02%
79,805
+966
621
$1.71M 0.02%
29,248
622
$1.71M 0.02%
23,380
+594
623
$1.71M 0.02%
6,045
+75
624
$1.7M 0.02%
66,262
+825
625
$1.7M 0.02%
29,887
+299
23 24
25
26 27