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
701
$991K 0.02%
35,726
+300
702
$990K 0.02%
6,515
703
$989K 0.02%
30,000
+200
704
$983K 0.02%
16,633
+700
705
$980K 0.02%
33,827
+1,144
706
$978K 0.02%
52,702
-88,828
707
$977K 0.02%
5,714
708
$977K 0.02%
29,754
+141
709
$977K 0.02%
62,121
+1,803
710
$971K 0.02%
22,000
-8,500
711
$968K 0.02%
21,127
+736
712
$965K 0.02%
33,641
+200
713
$959K 0.02%
20,412
+200
714
$956K 0.02%
8,066
-500
715
$951K 0.02%
19,334
+24
716
$950K 0.02%
37,741
-24,637
717
$950K 0.02%
13,000
718
$948K 0.02%
+11,500
719
$945K 0.02%
28,729
+354
720
$944K 0.02%
15,726
+221
721
$943K 0.02%
46,463
+300
722
$939K 0.02%
14,788
+100
723
$938K 0.02%
54,600
+400
724
$936K 0.02%
42,814
+200
725
$933K 0.02%
47,007
+815
27 28
29
30 31