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
926
$741K 0.01%
29,934
927
$741K 0.01%
27,722
-467
928
$728K 0.01%
39,516
929
$725K 0.01%
14,735
+182
930
$717K 0.01%
14,288
+180
931
$714K 0.01%
3,103
+92
932
$708K 0.01%
17,643
-3,102
933
$706K 0.01%
43,512
+548
934
$697K 0.01%
42,143
+534
935
$695K 0.01%
16,640
-628
936
$679K 0.01%
65,186
+771
937
$678K 0.01%
20,257
+252
938
$658K 0.01%
12,911
939
$657K 0.01%
11,889
+194
940
$646K 0.01%
37,707
941
$643K 0.01%
11,135
+112
942
$623K 0.01%
13,660
+404
943
$620K 0.01%
17,525
+221
944
$618K 0.01%
5,729
945
$615K 0.01%
8,051
+98
946
$606K 0.01%
26,709
+334
947
$605K 0.01%
13,232
948
$604K 0.01%
24,630
+246
949
$598K 0.01%
11,708
950
$595K 0.01%
61,137
+2,061
36 37
38
39 40