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
726
$931K 0.02%
38,007
+132
727
$930K 0.02%
27,806
728
$928K 0.02%
15,202
-600
729
$924K 0.02%
17,730
730
$922K 0.02%
17,727
+100
731
$915K 0.02%
43,203
+491
732
$915K 0.02%
33,288
+45
733
$915K 0.02%
51,773
+300
734
$913K 0.02%
21,930
+46
735
$912K 0.02%
26,235
+200
736
$901K 0.02%
+11,700
737
$899K 0.02%
19,346
738
$897K 0.02%
15,550
+200
739
$896K 0.02%
14,622
+100
740
$895K 0.02%
71,412
+22,688
741
$893K 0.02%
31,800
+150
742
$885K 0.02%
103,837
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743
$884K 0.02%
13,929
744
$883K 0.02%
67,180
+3,190
745
$881K 0.02%
31,701
+200
746
$881K 0.02%
19,820
747
$879K 0.02%
17,513
+196
748
$877K 0.02%
41,765
+316
749
$874K 0.02%
15,671
+100
750
$872K 0.02%
11,779
+28
28 29
30
31 32