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
826
$704K 0.02%
24,700
+200
827
$699K 0.02%
24,932
+300
828
$696K 0.02%
23,216
+300
829
$696K 0.02%
9,686
830
$696K 0.02%
62,963
+341
831
$692K 0.02%
18,749
+338
832
$689K 0.02%
12,503
+44
833
$688K 0.02%
12,022
+222
834
$678K 0.02%
26,038
835
$675K 0.02%
6,433
+66
836
$674K 0.02%
21,037
837
$672K 0.02%
29,548
838
$668K 0.02%
55,198
839
$660K 0.02%
24,410
+200
840
$660K 0.02%
6,300
+100
841
$659K 0.02%
46,463
+23,494
842
$649K 0.02%
67,015
+405
843
$648K 0.02%
15,392
844
$640K 0.02%
16,855
+55
845
$635K 0.02%
26,699
846
$634K 0.02%
44,529
+500
847
$632K 0.02%
3,000
+200
848
$632K 0.02%
+34,568
849
$627K 0.02%
38,800
850
$626K 0.02%
46,054
32 33
34
35 36