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
901
$508K 0.01%
110,025
+1,058
902
$504K 0.01%
11,529
+49
903
$499K 0.01%
12,400
+200
904
$495K 0.01%
54,726
+508
905
$493K 0.01%
8,817
+19
906
$490K 0.01%
21,155
+300
907
$489K 0.01%
11,490
+200
908
$487K 0.01%
29,508
+400
909
$486K 0.01%
73,400
-33,000
910
$484K 0.01%
41,006
+500
911
$484K 0.01%
27,994
-1,809
912
$483K 0.01%
14,071
913
$482K 0.01%
41,193
+800
914
$481K 0.01%
+74,310
915
$481K 0.01%
10,700
+100
916
$480K 0.01%
24,285
-100
917
$472K 0.01%
17,343
+200
918
$468K 0.01%
15,736
919
$466K 0.01%
39,929
+168
920
$463K 0.01%
14,144
+60
921
$457K 0.01%
24,459
+159
922
$453K 0.01%
18,098
+300
923
$452K 0.01%
13,310
+300
924
$445K 0.01%
54,509
+2,617
925
$444K 0.01%
10,444
-156
35 36
37
38 39