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
876
$937K 0.01%
13,601
+300
877
$933K 0.01%
24,162
-699
878
$930K 0.01%
10,224
-18
879
$923K 0.01%
41,808
+523
880
$918K 0.01%
36,838
881
$918K 0.01%
32,256
+703
882
$906K 0.01%
28,183
+353
883
$905K 0.01%
37,504
+471
884
$903K 0.01%
16,863
+210
885
$899K 0.01%
10,816
+109
886
$898K 0.01%
23,395
+294
887
$892K 0.01%
26,507
+334
888
$890K 0.01%
13,238
+167
889
$888K 0.01%
48,310
+602
890
$888K 0.01%
24,825
891
$858K 0.01%
2,787
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892
$857K 0.01%
36,090
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893
$855K 0.01%
6,607
+66
894
$854K 0.01%
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895
$849K 0.01%
37,107
+466
896
$845K 0.01%
44,874
+564
897
$837K 0.01%
18,708
-795
898
$831K 0.01%
6,078
899
$829K 0.01%
55,279
+195
900
$825K 0.01%
18,042
+2,624
34 35
36
37 38