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
876
$583K 0.01%
12,591
877
$580K 0.01%
+13,500
878
$572K 0.01%
11,559
+400
879
$570K 0.01%
9,622
+100
880
$569K 0.01%
11,552
+200
881
$569K 0.01%
20,377
+100
882
$568K 0.01%
57,356
+300
883
$568K 0.01%
16,299
884
$560K 0.01%
13,603
+500
885
$559K 0.01%
35,832
-500
886
$555K 0.01%
16,379
+600
887
$554K 0.01%
11,590
888
$553K 0.01%
62,235
+337
889
$553K 0.01%
36,993
+600
890
$552K 0.01%
17,600
+3,500
891
$550K 0.01%
36,242
892
$548K 0.01%
36,006
+100
893
$546K 0.01%
25,400
894
$542K 0.01%
21,216
+200
895
$539K 0.01%
43,154
-200
896
$537K 0.01%
14,573
-100
897
$534K 0.01%
5,612
+100
898
$528K 0.01%
10,839
-300
899
$526K 0.01%
9,156
+100
900
$519K 0.01%
3,100
+2,900
34 35
36
37 38