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
801
$1.14M 0.02%
16,015
-310
802
$1.14M 0.02%
19,433
+244
803
$1.14M 0.02%
7,625
+96
804
$1.14M 0.02%
28,500
+147
805
$1.14M 0.02%
10,355
806
$1.14M 0.02%
22,042
+99
807
$1.13M 0.02%
32,230
+405
808
$1.13M 0.02%
50,355
809
$1.13M 0.02%
79,103
+968
810
$1.13M 0.02%
46,246
+585
811
$1.12M 0.02%
3,500
-13,796
812
$1.12M 0.02%
34,926
+417
813
$1.12M 0.02%
36,678
+458
814
$1.11M 0.02%
39,184
+800
815
$1.1M 0.02%
35,157
+738
816
$1.09M 0.02%
21,211
+212
817
$1.09M 0.02%
32,291
+405
818
$1.09M 0.02%
30,732
-1,500
819
$1.09M 0.02%
13,574
+171
820
$1.08M 0.01%
+11,661
821
$1.08M 0.01%
18,971
+236
822
$1.08M 0.01%
18,295
+232
823
$1.08M 0.01%
21,505
824
$1.07M 0.01%
57,523
+718
825
$1.07M 0.01%
33,914
+246
31 32
33
34 35