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
876
$579K 0.01%
9,792
+33
877
$575K 0.01%
11,378
878
$575K 0.01%
51,191
+100
879
$571K 0.01%
11,290
+100
880
$568K 0.01%
115,207
881
$565K 0.01%
35,000
882
$564K 0.01%
4,100
+100
883
$562K 0.01%
752
+3
884
$562K 0.01%
23,092
-1,900
885
$560K 0.01%
11,016
-1,200
886
$557K 0.01%
5,134
+113
887
$554K 0.01%
20,101
+293
888
$553K 0.01%
20,286
+1,686
889
$552K 0.01%
37,316
+416
890
$547K 0.01%
9,484
891
$547K 0.01%
15,473
892
$541K 0.01%
342
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893
$537K 0.01%
18,616
+300
894
$536K 0.01%
12,918
895
$527K 0.01%
27,900
+2,100
896
$521K 0.01%
10,822
897
$515K 0.01%
11,204
+100
898
$513K 0.01%
12,352
899
$509K 0.01%
27,600
+1,300
900
$509K 0.01%
36,232
34 35
36
37 38