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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.61M 0.02%
16,345
652
$1.61M 0.02%
14,499
+100
653
$1.61M 0.02%
14,459
+1,245
654
$1.61M 0.02%
22,289
+858
655
$1.6M 0.02%
18,216
+626
656
$1.6M 0.02%
33,657
+421
657
$1.59M 0.02%
32,272
+403
658
$1.59M 0.02%
66,985
+830
659
$1.59M 0.02%
34,536
+751
660
$1.59M 0.02%
37,694
+300
661
$1.59M 0.02%
26,759
662
$1.57M 0.02%
158,750
+1,588
663
$1.56M 0.02%
15,734
664
$1.56M 0.02%
46,212
665
$1.56M 0.02%
9,834
666
$1.56M 0.02%
49,615
+2,919
667
$1.55M 0.02%
32,088
+403
668
$1.55M 0.02%
16,925
+213
669
$1.55M 0.02%
13,548
+13,258
670
$1.55M 0.02%
43,005
+538
671
$1.55M 0.02%
55,412
672
$1.54M 0.02%
22,443
+105
673
$1.54M 0.02%
23,305
-109
674
$1.53M 0.02%
24,438
+305
675
$1.53M 0.02%
44,281
+545
25 26
27
28 29