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
751
$1.3M 0.02%
31,747
+744
752
$1.29M 0.02%
45,969
+574
753
$1.29M 0.02%
14,938
+186
754
$1.29M 0.02%
17,074
+231
755
$1.29M 0.02%
35,207
756
$1.29M 0.02%
22,416
757
$1.29M 0.02%
13,971
+175
758
$1.28M 0.02%
11,331
759
$1.28M 0.02%
24,499
+310
760
$1.28M 0.02%
16,692
+209
761
$1.27M 0.02%
18,619
+581
762
$1.27M 0.02%
20,717
763
$1.26M 0.02%
40,105
+507
764
$1.26M 0.02%
16,350
765
$1.25M 0.02%
19,973
-3,715
766
$1.25M 0.02%
30,215
+377
767
$1.25M 0.02%
12,494
+400
768
$1.25M 0.02%
6,867
769
$1.25M 0.02%
8,995
+111
770
$1.25M 0.02%
31,575
+793
771
$1.24M 0.02%
26,772
+336
772
$1.24M 0.02%
17,473
+517
773
$1.23M 0.02%
30,117
774
$1.23M 0.02%
69,419
+694
775
$1.23M 0.02%
135,000
29 30
31
32 33