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
926
$442K 0.01%
42,146
+800
927
$436K 0.01%
33,783
+300
928
$421K 0.01%
11,500
+300
929
$419K 0.01%
16,024
-6,100
930
$417K 0.01%
4,118
+18
931
$416K 0.01%
13,300
+300
932
$412K 0.01%
14,500
+100
933
$408K 0.01%
24,266
+400
934
$402K 0.01%
21,784
+674
935
$402K 0.01%
164,726
+2,826
936
$400K 0.01%
6,121
+21
937
$399K 0.01%
24,461
938
$397K 0.01%
5,700
+900
939
$396K 0.01%
22,704
+300
940
$394K 0.01%
16,515
+3,215
941
$394K 0.01%
16,393
+33
942
$394K 0.01%
9,856
+200
943
$392K 0.01%
10,110
+110
944
$386K 0.01%
28,458
+400
945
$378K 0.01%
32,703
+500
946
$375K 0.01%
8,483
+36
947
$368K 0.01%
14,575
+62
948
$367K 0.01%
12,752
+200
949
$366K 0.01%
12,337
+1,200
950
$351K 0.01%
6,327
+27
36 37
38
39 40