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
$4.02B
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
726
$1.01M 0.03%
15,105
+900
727
$1.01M 0.03%
8,509
728
$1.01M 0.03%
18,297
-100
729
$1M 0.02%
8,590
+200
730
$998K 0.02%
17,215
+200
731
$998K 0.02%
57,626
+100
732
$995K 0.02%
18,775
733
$993K 0.02%
55,350
-22,200
734
$988K 0.02%
196,500
735
$986K 0.02%
33,605
+1,945
736
$985K 0.02%
+12,600
737
$985K 0.02%
36,981
+600
738
$979K 0.02%
8,259
-100
739
$976K 0.02%
15,224
-11,593
740
$974K 0.02%
39,946
+71
741
$971K 0.02%
11,550
+300
742
$964K 0.02%
15,236
+100
743
$964K 0.02%
17,567
+100
744
$951K 0.02%
45,514
+3,100
745
$946K 0.02%
45,849
-400
746
$945K 0.02%
40,274
+224
747
$938K 0.02%
47,473
+400
748
$928K 0.02%
14,259
749
$925K 0.02%
28,881
-100
750
$924K 0.02%
15,480
-1,700
28 29
30
31 32