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
851
$1.01M 0.01%
70,974
+878
852
$995K 0.01%
15,452
+191
853
$989K 0.01%
3,440
-13
854
$986K 0.01%
+10,197
855
$985K 0.01%
13,762
+172
856
$981K 0.01%
23,469
+294
857
$979K 0.01%
23,568
+291
858
$978K 0.01%
21,159
+266
859
$975K 0.01%
23,020
+288
860
$968K 0.01%
12,223
861
$965K 0.01%
72,976
+912
862
$965K 0.01%
10,383
863
$965K 0.01%
32,932
-590
864
$962K 0.01%
50,493
865
$961K 0.01%
21,361
+268
866
$955K 0.01%
35,204
-5,388
867
$950K 0.01%
14,049
+175
868
$947K 0.01%
46,130
+577
869
$945K 0.01%
25,032
870
$939K 0.01%
10,370
871
$939K 0.01%
11,202
-262
872
$937K 0.01%
13,601
+300
873
$933K 0.01%
24,162
-699
874
$930K 0.01%
10,224
-18
875
$923K 0.01%
41,808
+523
33 34
35
36 37