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
751
$1.32M 0.02%
16,709
+209
752
$1.31M 0.02%
65,061
+815
753
$1.31M 0.02%
70,869
+1,842
754
$1.3M 0.02%
47,123
755
$1.3M 0.02%
31,747
+744
756
$1.29M 0.02%
45,969
+574
757
$1.29M 0.02%
14,938
+186
758
$1.29M 0.02%
17,074
+231
759
$1.29M 0.02%
35,207
760
$1.29M 0.02%
22,416
761
$1.29M 0.02%
13,971
+175
762
$1.28M 0.02%
11,331
763
$1.28M 0.02%
24,499
+310
764
$1.28M 0.02%
16,692
+209
765
$1.27M 0.02%
18,619
+581
766
$1.27M 0.02%
20,717
767
$1.26M 0.02%
40,105
+507
768
$1.26M 0.02%
16,350
769
$1.25M 0.02%
19,973
-3,715
770
$1.25M 0.02%
30,215
+377
771
$1.25M 0.02%
12,494
+400
772
$1.25M 0.02%
6,867
773
$1.25M 0.02%
31,575
+793
774
$1.25M 0.02%
8,995
+111
775
$1.24M 0.02%
26,772
+336
29 30
31
32 33