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
676
$1.14M 0.03%
7,593
677
$1.13M 0.03%
31,816
+500
678
$1.13M 0.03%
26,900
+900
679
$1.13M 0.03%
6,100
-5,016
680
$1.12M 0.03%
34,252
+2,489
681
$1.12M 0.03%
31,361
+700
682
$1.12M 0.03%
+34,300
683
$1.12M 0.03%
113,501
-2,800
684
$1.11M 0.03%
32,202
-100
685
$1.1M 0.03%
56,300
+31,700
686
$1.1M 0.03%
10,248
-800
687
$1.1M 0.03%
33,454
+200
688
$1.1M 0.03%
17,985
689
$1.1M 0.03%
+12,100
690
$1.09M 0.03%
43,800
-200
691
$1.09M 0.03%
25,882
+200
692
$1.08M 0.03%
24,043
693
$1.08M 0.03%
39,702
-171
694
$1.08M 0.03%
61,198
+6,300
695
$1.07M 0.03%
50,954
+900
696
$1.07M 0.03%
7,483
-25,647
697
$1.07M 0.03%
17,148
+1,000
698
$1.07M 0.03%
15,517
699
$1.06M 0.03%
+30,100
700
$1.06M 0.03%
30,965
+300
26 27
28
29 30