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
926
$459K 0.01%
42,037
+2,400
927
$453K 0.01%
3,885
+100
928
$453K 0.01%
11,168
929
$451K 0.01%
17,343
-600
930
$449K 0.01%
19,684
-1,600
931
$446K 0.01%
4,600
+400
932
$443K 0.01%
16,398
+100
933
$439K 0.01%
11,618
+100
934
$434K 0.01%
11,227
+600
935
$429K 0.01%
18,192
936
$420K 0.01%
7,000
+1,200
937
$416K 0.01%
14,513
+1,377
938
$414K 0.01%
4,794
+100
939
$411K 0.01%
5,200
+4,800
940
$405K 0.01%
13,600
+3,100
941
$401K 0.01%
2,400
-2,200
942
$398K 0.01%
7,605
943
$397K 0.01%
11,607
+100
944
$382K 0.01%
14,273
+300
945
$380K 0.01%
11,679
+200
946
$376K 0.01%
10,437
+100
947
$373K 0.01%
11,100
-4,100
948
$368K 0.01%
6,900
-100
949
$367K 0.01%
16,282
-200
950
$366K 0.01%
6,619
36 37
38
39 40