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
$4.02B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.16M
4
CVS icon
CVS Health
CVS
+$5.09M
5
AGN
Allergan Inc
AGN
+$5.06M

Top Sells

1
+$9.57M
2
+$7.02M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
CELG
Celgene Corp
CELG
+$4.62M

Sector Composition

1 Technology 13.85%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.29%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.28M 0.03%
22,056
+900
627
$1.28M 0.03%
11,681
628
$1.27M 0.03%
60,000
+300
629
$1.27M 0.03%
27,642
+3,200
630
$1.27M 0.03%
3,245
631
$1.27M 0.03%
84,242
+47,000
632
$1.27M 0.03%
39,352
+1,600
633
$1.26M 0.03%
11,964
+200
634
$1.26M 0.03%
23,721
635
$1.25M 0.03%
36,047
+1,400
636
$1.24M 0.03%
47,110
+23,100
637
$1.24M 0.03%
52,800
-400
638
$1.24M 0.03%
78,180
-2,400
639
$1.23M 0.03%
129,099
-1,000
640
$1.23M 0.03%
27,742
-100
641
$1.23M 0.03%
14,632
+200
642
$1.22M 0.03%
10,973
+100
643
$1.22M 0.03%
15,372
+300
644
$1.22M 0.03%
83,860
+400
645
$1.22M 0.03%
13,838
+200
646
$1.22M 0.03%
46,764
-2,500
647
$1.22M 0.03%
24,732
-100
648
$1.21M 0.03%
11,285
+200
649
$1.21M 0.03%
55,228
-100
650
$1.2M 0.03%
29,945
+1,100
24 25
26
27 28