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
901
$824K 0.01%
18,195
902
$822K 0.01%
7,950
+99
903
$815K 0.01%
29,328
+366
904
$814K 0.01%
33,247
905
$814K 0.01%
195,279
+2,463
906
$802K 0.01%
17,170
+201
907
$801K 0.01%
31,732
+396
908
$800K 0.01%
15,665
+196
909
$797K 0.01%
33,331
+417
910
$794K 0.01%
20,956
+262
911
$789K 0.01%
32,259
+402
912
$789K 0.01%
13,080
+162
913
$785K 0.01%
15,029
+188
914
$784K 0.01%
28,393
+732
915
$778K 0.01%
17,958
916
$776K 0.01%
8,955
-3,350
917
$776K 0.01%
14,185
918
$776K 0.01%
46,358
919
$763K 0.01%
17,245
+215
920
$759K 0.01%
129,110
921
$758K 0.01%
35,667
+945
922
$752K 0.01%
40,776
+407
923
$747K 0.01%
27,000
+334
924
$746K 0.01%
60,178
+1,350
925
$746K 0.01%
6,325
+63
35 36
37
38 39