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
826
$736K 0.02%
11,200
827
$732K 0.02%
45,586
+300
828
$731K 0.02%
38,175
-14,100
829
$730K 0.02%
12,832
+100
830
$729K 0.02%
18,862
+100
831
$720K 0.02%
12,662
+100
832
$712K 0.02%
65,615
+300
833
$704K 0.02%
37,647
-143,753
834
$704K 0.02%
17,807
+300
835
$698K 0.02%
25,116
836
$697K 0.02%
5,823
+100
837
$695K 0.02%
16,409
838
$695K 0.02%
20,544
839
$682K 0.02%
16,427
-100
840
$681K 0.02%
4,300
-3,100
841
$680K 0.02%
54,898
842
$678K 0.02%
28,487
+1,100
843
$670K 0.02%
22,832
+100
844
$666K 0.02%
10,359
+200
845
$665K 0.02%
20,600
-600
846
$663K 0.02%
9,721
+100
847
$657K 0.02%
14,838
+800
848
$655K 0.02%
30,260
+100
849
$652K 0.02%
29,048
850
$651K 0.02%
9,922
+100
32 33
34
35 36