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
726
$1.4M 0.02%
20,038
+438
727
$1.4M 0.02%
25,624
+400
728
$1.39M 0.02%
19,055
+500
729
$1.39M 0.02%
103,020
-27,959
730
$1.38M 0.02%
21,644
+270
731
$1.38M 0.02%
31,567
-10
732
$1.38M 0.02%
17,085
+209
733
$1.37M 0.02%
10,485
-69
734
$1.37M 0.02%
73,396
+1,415
735
$1.36M 0.02%
8,090
736
$1.36M 0.02%
62,118
+779
737
$1.35M 0.02%
23,077
+138
738
$1.35M 0.02%
51,320
739
$1.35M 0.02%
40,865
+1,088
740
$1.35M 0.02%
27,030
+337
741
$1.33M 0.02%
30,508
+584
742
$1.33M 0.02%
24,391
+305
743
$1.33M 0.02%
19,192
744
$1.33M 0.02%
48,371
-579
745
$1.33M 0.02%
76,105
+952
746
$1.32M 0.02%
30,162
+160
747
$1.32M 0.02%
16,709
+209
748
$1.31M 0.02%
65,061
+815
749
$1.31M 0.02%
70,869
+1,842
750
$1.3M 0.02%
47,123
28 29
30
31 32