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
751
$922K 0.02%
9,628
752
$918K 0.02%
81,859
+4,000
753
$916K 0.02%
59,110
+1,000
754
$913K 0.02%
28,201
+300
755
$910K 0.02%
+51,389
756
$908K 0.02%
16,982
+200
757
$903K 0.02%
18,187
+300
758
$902K 0.02%
37,151
-19,702
759
$897K 0.02%
14,505
760
$893K 0.02%
30,299
+100
761
$890K 0.02%
5,774
+100
762
$888K 0.02%
38,392
+400
763
$887K 0.02%
25,283
764
$886K 0.02%
13,232
765
$886K 0.02%
101,331
+200
766
$882K 0.02%
+49,200
767
$882K 0.02%
16,798
+300
768
$882K 0.02%
43,725
-100
769
$873K 0.02%
12,684
+200
770
$859K 0.02%
30,893
+700
771
$859K 0.02%
17,114
-200
772
$854K 0.02%
59,364
773
$851K 0.02%
18,746
+100
774
$848K 0.02%
14,471
+100
775
$844K 0.02%
22,685
-2,393
29 30
31
32 33