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
901
$814K 0.01%
195,279
+2,463
902
$802K 0.01%
17,170
+201
903
$801K 0.01%
31,732
+396
904
$800K 0.01%
15,665
+196
905
$797K 0.01%
33,331
+417
906
$794K 0.01%
20,956
+262
907
$789K 0.01%
32,259
+402
908
$789K 0.01%
13,080
+162
909
$785K 0.01%
15,029
+188
910
$784K 0.01%
28,393
+732
911
$778K 0.01%
17,958
912
$776K 0.01%
8,955
-3,350
913
$776K 0.01%
14,185
914
$776K 0.01%
46,358
915
$763K 0.01%
17,245
+215
916
$759K 0.01%
129,110
917
$758K 0.01%
35,667
+945
918
$752K 0.01%
40,776
+407
919
$747K 0.01%
27,000
+334
920
$746K 0.01%
60,178
+1,350
921
$746K 0.01%
6,325
+63
922
$741K 0.01%
29,934
923
$741K 0.01%
27,722
-467
924
$728K 0.01%
39,516
925
$725K 0.01%
14,735
+182
35 36
37
38 39