OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
51
$14.6M 0.36%
148,072
+313
52
$14.4M 0.36%
344,375
-3,200
53
$13.9M 0.35%
197,318
-60,217
54
$13.8M 0.34%
222,545
+2,400
55
$13.8M 0.34%
127,984
+4,900
56
$13.6M 0.34%
153,605
+32,517
57
$13.4M 0.33%
182,770
-47,000
58
$13.2M 0.33%
242,069
+6,700
59
$13.2M 0.33%
77,813
+29,900
60
$13.1M 0.33%
137,923
-3,100
61
$13M 0.32%
800,840
-328,000
62
$12.8M 0.32%
294,579
+1,000
63
$12.7M 0.32%
75,910
-400
64
$12.7M 0.32%
68,017
-8,300
65
$12.6M 0.31%
335,962
-3,500
66
$12.5M 0.31%
10,368
-300
67
$12.3M 0.31%
300,257
-69,200
68
$12.2M 0.3%
215,589
+11,200
69
$12.1M 0.3%
250,248
-113,500
70
$11.8M 0.29%
235,459
+24,200
71
$11.7M 0.29%
119,713
+32,500
72
$11.7M 0.29%
677,404
+33,600
73
$11.6M 0.29%
93,091
+2,600
74
$11.6M 0.29%
170,106
+3,700
75
$11.5M 0.29%
135,630
+27,100
1 2
3
4 5