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
901
$517K 0.01%
11,700
-200
902
$515K 0.01%
17,016
+200
903
$515K 0.01%
19,687
+100
904
$513K 0.01%
25,124
-100
905
$512K 0.01%
10,590
-100
906
$509K 0.01%
12,271
+100
907
$509K 0.01%
14,669
-200
908
$508K 0.01%
12,978
+100
909
$505K 0.01%
10,776
+100
910
$504K 0.01%
17,936
-600
911
$503K 0.01%
39,075
+600
912
$499K 0.01%
40,321
-8,952
913
$490K 0.01%
39,146
-1,700
914
$488K 0.01%
10,378
915
$485K 0.01%
8,561
+100
916
$482K 0.01%
11,652
917
$479K 0.01%
20,604
918
$478K 0.01%
8,759
+100
919
$478K 0.01%
19,355
+200
920
$477K 0.01%
6,711
921
$476K 0.01%
25,458
+1,600
922
$475K 0.01%
21,885
923
$469K 0.01%
10,247
+1,000
924
$460K 0.01%
17,027
925
$460K 0.01%
18,127
+200
35 36
37
38 39