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
776
$797K 0.02%
52,556
777
$796K 0.02%
14,978
+226
778
$794K 0.02%
4,517
-383
779
$789K 0.02%
13,981
+100
780
$788K 0.02%
13,850
+59
781
$783K 0.02%
32,301
-1,700
782
$780K 0.02%
32,149
+366
783
$778K 0.02%
11,028
-300
784
$775K 0.02%
15,485
+1,000
785
$772K 0.02%
37,260
+800
786
$771K 0.02%
40,865
-100
787
$770K 0.02%
36,460
+400
788
$768K 0.02%
17,763
+35
789
$767K 0.02%
26,062
+269
790
$765K 0.02%
14,172
+100
791
$764K 0.02%
235,015
+14,424
792
$763K 0.02%
9,716
+139
793
$761K 0.02%
30,906
+400
794
$759K 0.02%
39,700
795
$757K 0.02%
59,947
+153
796
$755K 0.02%
89,024
+824
797
$751K 0.02%
39,423
+23
798
$749K 0.02%
+19,340
799
$749K 0.02%
15,705
+200
800
$745K 0.02%
13,000
+2,000
30 31
32
33 34