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
626
$1.2M 0.03%
+34,000
627
$1.19M 0.03%
74,087
+303
628
$1.18M 0.03%
35,647
+100
629
$1.18M 0.03%
29,829
+148
630
$1.17M 0.03%
801
+24
631
$1.17M 0.03%
32,514
+553
632
$1.17M 0.03%
13,129
+724
633
$1.17M 0.03%
25,387
634
$1.16M 0.03%
25,800
+300
635
$1.16M 0.03%
+19,000
636
$1.16M 0.03%
61,600
+300
637
$1.16M 0.03%
3,245
638
$1.16M 0.03%
38,710
+1,079
639
$1.16M 0.03%
44,431
+916
640
$1.15M 0.03%
40,996
-1,140
641
$1.15M 0.03%
10,950
+103
642
$1.14M 0.03%
5,900
643
$1.14M 0.03%
35,928
+200
644
$1.14M 0.03%
35,624
+568
645
$1.14M 0.03%
20,061
+142
646
$1.14M 0.03%
29,282
647
$1.13M 0.03%
21,004
+200
648
$1.13M 0.03%
45,923
+300
649
$1.13M 0.03%
5,306
+106
650
$1.13M 0.03%
80,726
-4,890
24 25
26
27 28