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
851
$1.02M 0.01%
85,287
+1,064
852
$1.01M 0.01%
36,650
853
$1.01M 0.01%
8,004
854
$1.01M 0.01%
24,714
+1,378
855
$1.01M 0.01%
70,974
+878
856
$995K 0.01%
15,452
+191
857
$989K 0.01%
3,440
-13
858
$986K 0.01%
+10,197
859
$985K 0.01%
13,762
+172
860
$981K 0.01%
23,469
+294
861
$979K 0.01%
23,568
+291
862
$978K 0.01%
21,159
+266
863
$975K 0.01%
23,020
+288
864
$968K 0.01%
12,223
865
$965K 0.01%
72,976
+912
866
$965K 0.01%
10,383
867
$965K 0.01%
32,932
-590
868
$962K 0.01%
50,493
869
$961K 0.01%
21,361
+268
870
$955K 0.01%
35,204
-5,388
871
$950K 0.01%
14,049
+175
872
$947K 0.01%
46,130
+577
873
$945K 0.01%
25,032
874
$939K 0.01%
10,370
875
$939K 0.01%
11,202
-262
33 34
35
36 37