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
626
$1.69M 0.02%
20,525
+259
627
$1.69M 0.02%
41,912
+524
628
$1.68M 0.02%
38,177
629
$1.68M 0.02%
25,756
+322
630
$1.67M 0.02%
26,417
631
$1.67M 0.02%
37,681
+2,764
632
$1.66M 0.02%
53,183
-555
633
$1.65M 0.02%
93,819
+1,173
634
$1.64M 0.02%
66,145
+828
635
$1.64M 0.02%
19,206
+237
636
$1.63M 0.02%
118,172
+7,408
637
$1.63M 0.02%
1,848
+23
638
$1.63M 0.02%
29,617
-90,000
639
$1.63M 0.02%
70,374
+880
640
$1.63M 0.02%
127,761
+1,598
641
$1.62M 0.02%
19,365
+403
642
$1.62M 0.02%
19,600
+245
643
$1.62M 0.02%
28,523
+362
644
$1.62M 0.02%
82,285
+439
645
$1.62M 0.02%
1,802
+36
646
$1.61M 0.02%
16,056
+10,995
647
$1.61M 0.02%
14,945
+300
648
$1.61M 0.02%
16,345
649
$1.61M 0.02%
14,499
+100
650
$1.61M 0.02%
14,459
+1,245
24 25
26
27 28