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
51
$17M 0.42%
122,933
-2,920
52
$16.6M 0.41%
309,666
+1,238
53
$16.3M 0.41%
112,750
+2,004
54
$15.6M 0.39%
1,339,780
-56,347
55
$15.5M 0.39%
175,347
+2,876
56
$15.1M 0.38%
255,682
+2,130
57
$15M 0.37%
195,506
+2,119
58
$15M 0.37%
107,182
+931
59
$14.6M 0.36%
211,230
+5,601
60
$14.4M 0.36%
159,544
+3,641
61
$14.4M 0.36%
146,165
+956
62
$14M 0.35%
247,094
+27,977
63
$13.8M 0.35%
128,016
+253
64
$13.8M 0.34%
246,702
+3,129
65
$13.4M 0.33%
77,331
+521
66
$13.4M 0.33%
64,416
+1,460
67
$12.1M 0.3%
289,340
+367
68
$12.1M 0.3%
110,195
+749
69
$11.9M 0.3%
218,848
+771
70
$11.9M 0.3%
330,101
+3,393
71
$11.9M 0.3%
332,104
+7,984
72
$11.7M 0.29%
+165,933
73
$11.7M 0.29%
170,248
+4,522
74
$11.6M 0.29%
282,986
-8,632
75
$11.5M 0.29%
62,162
+489
1 2
3
4 5