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
51
$27.6M 0.38%
145,105
+1,078
52
$27.2M 0.37%
2,937,705
+30,096
53
$26.5M 0.36%
116,409
+898
54
$26.3M 0.36%
137,346
+1,011
55
$25.5M 0.35%
238,039
+1,342
56
$25.4M 0.35%
482,518
57
$25.2M 0.35%
349,926
-5,658
58
$24M 0.33%
12,115
+69
59
$23.8M 0.33%
446,478
+7,000
60
$23.7M 0.33%
416,159
-938
61
$23.6M 0.33%
380,432
+2,015
62
$23.3M 0.32%
202,642
+585
63
$22.7M 0.31%
258,154
+1,358
64
$22.5M 0.31%
108,796
+772
65
$22.4M 0.31%
1,059,898
+12,785
66
$22.3M 0.31%
716,160
+6,239
67
$22.3M 0.31%
92,494
+656
68
$21.9M 0.3%
230,533
+1,690
69
$21.2M 0.29%
94,652
+552
70
$20.9M 0.29%
308,824
71
$20.9M 0.29%
372,276
-782
72
$20.3M 0.28%
277,968
+1,844
73
$19.9M 0.27%
130,554
+651
74
$19.4M 0.27%
419,821
75
$18.6M 0.26%
123,366
+750
1 2
3
4 5