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
776
$840K 0.02%
17,887
+800
777
$840K 0.02%
118,489
+1,582
778
$834K 0.02%
46,125
-100
779
$834K 0.02%
26,984
+100
780
$834K 0.02%
23,610
+200
781
$834K 0.02%
13,029
782
$833K 0.02%
193,796
+751
783
$833K 0.02%
14,396
784
$833K 0.02%
13,352
+100
785
$830K 0.02%
19,771
-100
786
$830K 0.02%
44,918
+1,400
787
$828K 0.02%
16,419
+200
788
$821K 0.02%
14,765
-300
789
$818K 0.02%
25,947
+100
790
$817K 0.02%
13,485
+100
791
$814K 0.02%
20,016
+200
792
$813K 0.02%
56,718
+17,100
793
$808K 0.02%
7,866
+100
794
$805K 0.02%
67,900
+400
795
$803K 0.02%
12,547
796
$798K 0.02%
14,322
+100
797
$795K 0.02%
13,969
+60
798
$794K 0.02%
39,383
+4,700
799
$794K 0.02%
438
-38
800
$792K 0.02%
19,821
+525
30 31
32
33 34