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
651
$1.13M 0.03%
273,608
-9,600
652
$1.13M 0.03%
29,090
+3,056
653
$1.13M 0.03%
110,231
654
$1.12M 0.03%
68,900
+300
655
$1.12M 0.03%
72,252
+400
656
$1.12M 0.03%
36,073
-8,032
657
$1.12M 0.03%
+31,600
658
$1.11M 0.03%
22,020
+29
659
$1.11M 0.03%
37,919
+594
660
$1.11M 0.03%
17,690
+100
661
$1.11M 0.03%
39,517
662
$1.11M 0.03%
61,215
+412
663
$1.1M 0.03%
+7,500
664
$1.1M 0.03%
45,700
+600
665
$1.1M 0.03%
23,195
+226
666
$1.09M 0.03%
17,172
+100
667
$1.08M 0.03%
17,472
+100
668
$1.08M 0.03%
75,342
+303
669
$1.08M 0.03%
15,755
+100
670
$1.08M 0.03%
41,500
+400
671
$1.08M 0.03%
13,842
672
$1.07M 0.03%
16,999
+300
673
$1.07M 0.03%
24,500
+2,600
674
$1.07M 0.03%
46,392
675
$1.07M 0.03%
+17,300
25 26
27
28 29