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
651
$1.2M 0.03%
14,577
+200
652
$1.2M 0.03%
+7,082
653
$1.19M 0.03%
31,148
-8,000
654
$1.19M 0.03%
7,820
+200
655
$1.19M 0.03%
32,326
+1,200
656
$1.19M 0.03%
+27,500
657
$1.19M 0.03%
48,244
+200
658
$1.18M 0.03%
14,585
-400
659
$1.18M 0.03%
13,297
660
$1.18M 0.03%
34,072
+1,400
661
$1.17M 0.03%
141,010
-47,293
662
$1.17M 0.03%
11,146
663
$1.17M 0.03%
16,000
664
$1.16M 0.03%
10,689
+200
665
$1.16M 0.03%
30,405
+300
666
$1.16M 0.03%
18,703
-700
667
$1.16M 0.03%
4,732
-1,126
668
$1.16M 0.03%
34,423
+500
669
$1.16M 0.03%
257,608
670
$1.16M 0.03%
29,568
-400
671
$1.15M 0.03%
20,600
+400
672
$1.15M 0.03%
69,530
+500
673
$1.14M 0.03%
121,793
+300
674
$1.14M 0.03%
36,340
-6,900
675
$1.14M 0.03%
+27,000
25 26
27
28 29