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
826
$1.07M 0.01%
38,915
+941
827
$1.07M 0.01%
25,161
828
$1.07M 0.01%
34,191
+422
829
$1.07M 0.01%
22,278
+278
830
$1.06M 0.01%
94,099
+1,173
831
$1.06M 0.01%
32,535
+405
832
$1.06M 0.01%
30,768
833
$1.06M 0.01%
52,181
+1,090
834
$1.06M 0.01%
17,524
+221
835
$1.06M 0.01%
15,541
+155
836
$1.06M 0.01%
29,690
+290
837
$1.05M 0.01%
+14,659
838
$1.05M 0.01%
1,817
+22
839
$1.05M 0.01%
6,237
+63
840
$1.05M 0.01%
16,220
841
$1.04M 0.01%
8,715
+111
842
$1.04M 0.01%
12,319
+154
843
$1.04M 0.01%
12,191
-29
844
$1.03M 0.01%
10,941
845
$1.03M 0.01%
45,123
+600
846
$1.02M 0.01%
11,784
847
$1.02M 0.01%
85,287
+1,064
848
$1.01M 0.01%
36,650
849
$1.01M 0.01%
8,004
850
$1.01M 0.01%
24,714
+1,378
32 33
34
35 36