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
801
$1.15M 0.02%
16,470
+209
802
$1.15M 0.02%
69,226
+867
803
$1.15M 0.02%
23,886
-303
804
$1.15M 0.02%
+23,682
805
$1.14M 0.02%
16,015
-310
806
$1.14M 0.02%
19,433
+244
807
$1.14M 0.02%
7,625
+96
808
$1.14M 0.02%
28,500
+147
809
$1.14M 0.02%
22,042
+99
810
$1.14M 0.02%
10,355
811
$1.13M 0.02%
32,230
+405
812
$1.13M 0.02%
50,355
813
$1.13M 0.02%
79,103
+968
814
$1.13M 0.02%
46,246
+585
815
$1.12M 0.02%
3,500
-13,796
816
$1.12M 0.02%
34,926
+417
817
$1.12M 0.02%
36,678
+458
818
$1.11M 0.02%
39,184
+800
819
$1.1M 0.02%
35,157
+738
820
$1.09M 0.02%
21,211
+212
821
$1.09M 0.02%
32,291
+405
822
$1.09M 0.02%
30,732
-1,500
823
$1.09M 0.02%
13,574
+171
824
$1.08M 0.01%
+11,661
825
$1.08M 0.01%
18,971
+236
31 32
33
34 35