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
826
$1.08M 0.01%
18,295
+232
827
$1.08M 0.01%
21,505
828
$1.07M 0.01%
57,523
+718
829
$1.07M 0.01%
33,914
+246
830
$1.07M 0.01%
38,915
+941
831
$1.07M 0.01%
25,161
832
$1.07M 0.01%
34,191
+422
833
$1.07M 0.01%
22,278
+278
834
$1.06M 0.01%
94,099
+1,173
835
$1.06M 0.01%
32,535
+405
836
$1.06M 0.01%
30,768
837
$1.06M 0.01%
52,181
+1,090
838
$1.06M 0.01%
17,524
+221
839
$1.06M 0.01%
15,541
+155
840
$1.06M 0.01%
29,690
+290
841
$1.05M 0.01%
+14,659
842
$1.05M 0.01%
1,817
+22
843
$1.05M 0.01%
6,237
+63
844
$1.05M 0.01%
16,220
845
$1.04M 0.01%
8,715
+111
846
$1.04M 0.01%
12,319
+154
847
$1.04M 0.01%
12,191
-29
848
$1.03M 0.01%
10,941
849
$1.03M 0.01%
45,123
+600
850
$1.02M 0.01%
11,784
32 33
34
35 36