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
701
$1.06M 0.03%
9,186
+100
702
$1.06M 0.03%
32,147
-100
703
$1.05M 0.03%
29,844
704
$1.05M 0.03%
40,818
+575
705
$1.05M 0.03%
70,568
+800
706
$1.05M 0.03%
20,496
707
$1.05M 0.03%
16,416
+200
708
$1.05M 0.03%
68,252
+200
709
$1.05M 0.03%
30,856
+600
710
$1.05M 0.03%
14,992
-100
711
$1.04M 0.03%
16,991
712
$1.04M 0.03%
22,528
713
$1.04M 0.03%
29,789
-700
714
$1.04M 0.03%
13,737
+200
715
$1.03M 0.03%
58,447
+800
716
$1.03M 0.03%
18,667
717
$1.02M 0.03%
+26,391
718
$1.02M 0.03%
44,400
+35,500
719
$1.02M 0.03%
12,981
720
$1.02M 0.03%
17,296
721
$1.02M 0.03%
11,397
+100
722
$1.01M 0.03%
15,771
723
$1.01M 0.03%
24,360
+875
724
$1.01M 0.03%
21,356
-200
725
$1.01M 0.03%
+40,900
27 28
29
30 31