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
876
$918K 0.01%
36,838
877
$918K 0.01%
32,256
+703
878
$906K 0.01%
28,183
+353
879
$905K 0.01%
37,504
+471
880
$903K 0.01%
16,863
+210
881
$899K 0.01%
10,816
+109
882
$898K 0.01%
23,395
+294
883
$892K 0.01%
26,507
+334
884
$890K 0.01%
13,238
+167
885
$888K 0.01%
48,310
+602
886
$888K 0.01%
24,825
887
$858K 0.01%
2,787
+79
888
$857K 0.01%
36,090
+451
889
$855K 0.01%
6,607
+66
890
$854K 0.01%
+3,500
891
$849K 0.01%
37,107
+466
892
$845K 0.01%
44,874
+564
893
$837K 0.01%
18,708
-795
894
$831K 0.01%
6,078
895
$829K 0.01%
55,279
+195
896
$825K 0.01%
18,042
+2,624
897
$824K 0.01%
18,195
898
$822K 0.01%
7,950
+99
899
$815K 0.01%
29,328
+366
900
$814K 0.01%
33,247
34 35
36
37 38