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
851
$651K 0.02%
27,165
-2,000
852
$645K 0.02%
24,299
-325
853
$644K 0.02%
75,534
-100
854
$644K 0.02%
14,950
+100
855
$643K 0.02%
19,311
+2,751
856
$643K 0.02%
20,150
-2,500
857
$642K 0.02%
28,800
+21,200
858
$641K 0.02%
25,238
+200
859
$632K 0.02%
1,849
-5
860
$627K 0.02%
9,840
861
$625K 0.02%
12,710
-100
862
$625K 0.02%
29,128
+200
863
$624K 0.02%
64,983
-209
864
$621K 0.02%
12,700
865
$620K 0.02%
12,701
+100
866
$615K 0.02%
33,060
867
$613K 0.02%
22,766
+100
868
$611K 0.02%
13,172
-600
869
$607K 0.02%
40,429
-100
870
$606K 0.02%
13,800
+12,700
871
$604K 0.02%
39,063
+300
872
$600K 0.01%
27,806
873
$597K 0.01%
24,299
+400
874
$592K 0.01%
12,316
875
$585K 0.01%
27,507
+700
33 34
35
36 37