OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$2.95M
2
+$2.82M
3
+$2.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M
5
EXEL icon
Exelixis
EXEL
+$2.18M

Top Sells

1
+$9.26M
2
+$5.09M
3
+$4.04M
4
XL
XL Group Ltd.
XL
+$3.92M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.92M

Sector Composition

1 Technology 20.66%
2 Financials 14.34%
3 Healthcare 12.36%
4 Consumer Discretionary 10.23%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.46M 0.02%
43,206
+539
702
$1.46M 0.02%
19,510
-293
703
$1.45M 0.02%
16,632
+357
704
$1.45M 0.02%
17,523
+217
705
$1.44M 0.02%
+36,726
706
$1.44M 0.02%
26,439
+330
707
$1.44M 0.02%
24,135
+301
708
$1.44M 0.02%
39,171
+2,960
709
$1.44M 0.02%
49,312
+618
710
$1.44M 0.02%
67,755
711
$1.44M 0.02%
20,093
-16
712
$1.43M 0.02%
11,109
713
$1.43M 0.02%
20,152
+253
714
$1.43M 0.02%
11,361
+1,500
715
$1.43M 0.02%
55,546
-14,768
716
$1.43M 0.02%
10,564
+106
717
$1.43M 0.02%
21,393
718
$1.42M 0.02%
13,382
+168
719
$1.42M 0.02%
522,536
+15,979
720
$1.42M 0.02%
24,162
+295
721
$1.41M 0.02%
48,821
+272
722
$1.4M 0.02%
32,215
+403
723
$1.4M 0.02%
66,009
-126
724
$1.4M 0.02%
47,056
+588
725
$1.4M 0.02%
9,509
+218
27 28
29
30 31