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
801
$792K 0.02%
12,542
802
$792K 0.02%
7,190
-3,500
803
$788K 0.02%
82,117
+1,900
804
$784K 0.02%
12,771
+100
805
$783K 0.02%
7,487
+100
806
$783K 0.02%
47,856
+700
807
$779K 0.02%
186,000
+10,400
808
$774K 0.02%
26,983
+1,800
809
$769K 0.02%
12,891
+1,800
810
$767K 0.02%
7,023
-200
811
$762K 0.02%
+2,537
812
$759K 0.02%
71
+11
813
$752K 0.02%
12,805
+100
814
$748K 0.02%
15,637
815
$747K 0.02%
24,300
-13,865
816
$746K 0.02%
19,752
+200
817
$746K 0.02%
18,578
+400
818
$745K 0.02%
43,944
-1,600
819
$745K 0.02%
21,603
-100
820
$744K 0.02%
40,281
-900
821
$743K 0.02%
13,888
+200
822
$742K 0.02%
28,200
823
$740K 0.02%
1,705
824
$738K 0.02%
29,141
825
$737K 0.02%
8,250
31 32
33
34 35