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
801
$744K 0.02%
+30,600
802
$743K 0.02%
16,400
803
$743K 0.02%
2,670
+636
804
$742K 0.02%
14,332
805
$741K 0.02%
18,214
+200
806
$741K 0.02%
71,066
-2,690
807
$738K 0.02%
7,688
-2,977
808
$734K 0.02%
35,425
+83
809
$734K 0.02%
59,186
+6,400
810
$733K 0.02%
16,671
811
$733K 0.02%
24,944
+140
812
$727K 0.02%
16,137
813
$726K 0.02%
40,580
814
$725K 0.02%
26,646
+237
815
$723K 0.02%
17,000
+5,800
816
$717K 0.02%
72,856
+4,700
817
$714K 0.02%
15,652
+900
818
$713K 0.02%
99,262
+8,000
819
$712K 0.02%
43,985
+575
820
$712K 0.02%
30,828
821
$712K 0.02%
10,421
822
$709K 0.02%
12,181
+100
823
$709K 0.02%
25,347
+243
824
$704K 0.02%
13,900
+300
825
$704K 0.02%
7,420
+100
31 32
33
34 35