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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.4M 0.02%
32,215
+403
727
$1.4M 0.02%
66,009
-126
728
$1.4M 0.02%
47,056
+588
729
$1.4M 0.02%
9,509
+218
730
$1.4M 0.02%
20,038
+438
731
$1.4M 0.02%
25,624
+400
732
$1.39M 0.02%
19,055
+500
733
$1.39M 0.02%
103,020
-27,959
734
$1.38M 0.02%
21,644
+270
735
$1.38M 0.02%
31,567
-10
736
$1.38M 0.02%
17,085
+209
737
$1.37M 0.02%
10,485
-69
738
$1.37M 0.02%
73,396
+1,415
739
$1.36M 0.02%
8,090
740
$1.36M 0.02%
62,118
+779
741
$1.35M 0.02%
23,077
+138
742
$1.35M 0.02%
40,865
+1,088
743
$1.35M 0.02%
51,320
744
$1.35M 0.02%
27,030
+337
745
$1.33M 0.02%
30,508
+584
746
$1.33M 0.02%
24,391
+305
747
$1.33M 0.02%
19,192
748
$1.33M 0.02%
48,371
-579
749
$1.33M 0.02%
76,105
+952
750
$1.32M 0.02%
30,162
+160
28 29
30
31 32