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
676
$1.07M 0.03%
105,219
+1,101
677
$1.07M 0.03%
52,449
+449
678
$1.06M 0.03%
32,744
679
$1.06M 0.03%
54,840
+500
680
$1.06M 0.03%
+16,800
681
$1.05M 0.03%
66,364
+64
682
$1.05M 0.03%
130,393
+800
683
$1.05M 0.03%
1,817
-1,352
684
$1.05M 0.03%
12,046
685
$1.04M 0.03%
13,400
+100
686
$1.04M 0.03%
815
+3
687
$1.04M 0.03%
20,955
+223
688
$1.03M 0.03%
72,900
689
$1.03M 0.03%
16,375
+200
690
$1.02M 0.03%
15,796
+200
691
$1.02M 0.03%
41,972
+172
692
$1.01M 0.03%
64,529
+285
693
$1.01M 0.03%
20,648
+1,900
694
$1.01M 0.03%
20,881
+522
695
$1.01M 0.03%
28,347
+200
696
$1.01M 0.03%
18,896
+200
697
$1M 0.03%
11,100
+100
698
$999K 0.02%
35,200
699
$992K 0.02%
17,045
+135
700
$991K 0.02%
33,400
+200
26 27
28
29 30