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
701
$1.46M 0.02%
49,540
+620
702
$1.46M 0.02%
9,130
703
$1.46M 0.02%
42,717
+529
704
$1.46M 0.02%
43,206
+539
705
$1.46M 0.02%
19,510
-293
706
$1.45M 0.02%
16,632
+357
707
$1.45M 0.02%
17,523
+217
708
$1.44M 0.02%
+36,726
709
$1.44M 0.02%
26,439
+330
710
$1.44M 0.02%
24,135
+301
711
$1.44M 0.02%
39,171
+2,960
712
$1.44M 0.02%
49,312
+618
713
$1.44M 0.02%
67,755
714
$1.44M 0.02%
20,093
-16
715
$1.43M 0.02%
11,109
716
$1.43M 0.02%
20,152
+253
717
$1.43M 0.02%
11,361
+1,500
718
$1.43M 0.02%
55,546
-14,768
719
$1.43M 0.02%
10,564
+106
720
$1.43M 0.02%
21,393
721
$1.43M 0.02%
+25,069
722
$1.42M 0.02%
13,382
+168
723
$1.42M 0.02%
522,536
+15,979
724
$1.42M 0.02%
24,162
+295
725
$1.41M 0.02%
48,821
+272
27 28
29
30 31