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
651
$1.61M 0.02%
22,289
+858
652
$1.6M 0.02%
18,216
+626
653
$1.6M 0.02%
33,657
+421
654
$1.59M 0.02%
32,272
+403
655
$1.59M 0.02%
66,985
+830
656
$1.59M 0.02%
34,536
+751
657
$1.59M 0.02%
37,694
+300
658
$1.59M 0.02%
26,759
659
$1.57M 0.02%
158,750
+1,588
660
$1.56M 0.02%
15,734
661
$1.56M 0.02%
46,212
662
$1.56M 0.02%
9,834
663
$1.56M 0.02%
49,615
+2,919
664
$1.55M 0.02%
32,088
+403
665
$1.55M 0.02%
16,925
+213
666
$1.55M 0.02%
13,548
+13,258
667
$1.55M 0.02%
43,005
+538
668
$1.55M 0.02%
55,412
669
$1.54M 0.02%
22,443
+105
670
$1.54M 0.02%
23,305
-109
671
$1.53M 0.02%
24,438
+305
672
$1.53M 0.02%
44,281
+545
673
$1.52M 0.02%
42,818
+537
674
$1.52M 0.02%
20,850
+262
675
$1.52M 0.02%
32,977
+415
25 26
27
28 29