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
851
$625K 0.02%
19,815
852
$622K 0.02%
28,800
+300
853
$621K 0.02%
13,300
+100
854
$621K 0.02%
71,834
-14,000
855
$619K 0.02%
29,416
856
$617K 0.02%
42,239
+452
857
$616K 0.02%
14,689
+62
858
$616K 0.02%
+17,889
859
$616K 0.02%
19,271
860
$616K 0.02%
15,393
+2,646
861
$611K 0.02%
13,832
862
$603K 0.02%
62,364
863
$601K 0.02%
+45,900
864
$601K 0.02%
20,178
865
$599K 0.01%
10,272
-364
866
$596K 0.01%
6,112
+100
867
$596K 0.01%
11,853
+2,728
868
$594K 0.01%
33,093
869
$591K 0.01%
13,778
870
$590K 0.01%
8,500
+400
871
$590K 0.01%
19,588
+237
872
$587K 0.01%
+1,400
873
$585K 0.01%
10,222
+100
874
$583K 0.01%
18,166
875
$582K 0.01%
14,071
+200
33 34
35
36 37