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
776
$1.24M 0.02%
17,473
+517
777
$1.23M 0.02%
30,117
778
$1.23M 0.02%
69,419
+694
779
$1.23M 0.02%
135,000
780
$1.23M 0.02%
32,790
781
$1.23M 0.02%
48,679
+607
782
$1.22M 0.02%
6,978
+100
783
$1.22M 0.02%
20,925
+264
784
$1.21M 0.02%
12,171
785
$1.21M 0.02%
18,213
+427
786
$1.21M 0.02%
23,386
+234
787
$1.21M 0.02%
15,314
-548
788
$1.21M 0.02%
70,367
+885
789
$1.2M 0.02%
13,876
+600
790
$1.2M 0.02%
63,843
+271
791
$1.19M 0.02%
39,849
+504
792
$1.19M 0.02%
10,079
+21
793
$1.19M 0.02%
12,347
794
$1.19M 0.02%
29,320
795
$1.18M 0.02%
29,106
+364
796
$1.18M 0.02%
230,779
+32,212
797
$1.17M 0.02%
9,237
798
$1.17M 0.02%
50,611
+631
799
$1.17M 0.02%
55,163
+694
800
$1.16M 0.02%
11,935
30 31
32
33 34