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
751
$868K 0.02%
12,600
752
$864K 0.02%
13,605
+100
753
$864K 0.02%
63,744
+118
754
$864K 0.02%
29,884
+200
755
$863K 0.02%
6,423
756
$860K 0.02%
32,677
-14,000
757
$854K 0.02%
47,525
758
$853K 0.02%
+25,900
759
$851K 0.02%
11,200
+100
760
$850K 0.02%
17,919
761
$849K 0.02%
13,962
762
$848K 0.02%
34,067
+339
763
$848K 0.02%
29,247
+243
764
$843K 0.02%
15,693
+55
765
$841K 0.02%
23,434
+143
766
$839K 0.02%
14,895
+155
767
$825K 0.02%
10,528
+100
768
$823K 0.02%
9,740
769
$823K 0.02%
24,639
+595
770
$819K 0.02%
27,900
+200
771
$812K 0.02%
63,991
+878
772
$811K 0.02%
20,662
773
$806K 0.02%
67,523
+675
774
$800K 0.02%
7,615
+116
775
$799K 0.02%
37,400
+573
29 30
31
32 33