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
776
$1.23M 0.02%
32,790
777
$1.23M 0.02%
48,679
+607
778
$1.22M 0.02%
6,978
+100
779
$1.22M 0.02%
20,925
+264
780
$1.21M 0.02%
12,171
781
$1.21M 0.02%
18,213
+427
782
$1.21M 0.02%
23,386
+234
783
$1.21M 0.02%
15,314
-548
784
$1.21M 0.02%
70,367
+885
785
$1.2M 0.02%
13,876
+600
786
$1.2M 0.02%
63,843
+271
787
$1.19M 0.02%
39,849
+504
788
$1.19M 0.02%
10,079
+21
789
$1.19M 0.02%
12,347
790
$1.19M 0.02%
29,320
791
$1.18M 0.02%
29,106
+364
792
$1.18M 0.02%
230,779
+32,212
793
$1.17M 0.02%
9,237
794
$1.17M 0.02%
50,611
+631
795
$1.17M 0.02%
55,163
+694
796
$1.16M 0.02%
11,935
797
$1.15M 0.02%
16,470
+209
798
$1.15M 0.02%
69,226
+867
799
$1.15M 0.02%
23,886
-303
800
$1.15M 0.02%
+23,682
30 31
32
33 34