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
676
$1.52M 0.02%
42,818
+537
677
$1.52M 0.02%
20,850
+262
678
$1.52M 0.02%
32,977
+415
679
$1.52M 0.02%
89,333
+63,808
680
$1.51M 0.02%
30,872
681
$1.51M 0.02%
57,080
+775
682
$1.51M 0.02%
20,136
+253
683
$1.51M 0.02%
41,524
+519
684
$1.5M 0.02%
19,036
+329
685
$1.5M 0.02%
28,167
+352
686
$1.5M 0.02%
53,813
+670
687
$1.5M 0.02%
30,395
+53
688
$1.5M 0.02%
87,747
+2,295
689
$1.5M 0.02%
39,623
+1,411
690
$1.5M 0.02%
1,391
+14
691
$1.5M 0.02%
64,402
692
$1.5M 0.02%
24,951
+710
693
$1.5M 0.02%
105,447
+3,415
694
$1.49M 0.02%
16,877
695
$1.48M 0.02%
75,012
+900
696
$1.48M 0.02%
3,638
+45
697
$1.47M 0.02%
21,276
698
$1.47M 0.02%
41,457
+518
699
$1.47M 0.02%
130,410
+27,134
700
$1.47M 0.02%
43,116
-1,610
26 27
28
29 30