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
926
$717K 0.01%
14,288
+180
927
$714K 0.01%
3,103
+92
928
$708K 0.01%
17,643
-3,102
929
$706K 0.01%
43,512
+548
930
$697K 0.01%
42,143
+534
931
$695K 0.01%
16,640
-628
932
$679K 0.01%
65,186
+771
933
$678K 0.01%
20,257
+252
934
$658K 0.01%
12,911
935
$657K 0.01%
11,889
+194
936
$646K 0.01%
37,707
937
$643K 0.01%
11,135
+112
938
$623K 0.01%
13,660
+404
939
$620K 0.01%
17,525
+221
940
$618K 0.01%
5,729
941
$615K 0.01%
8,051
+98
942
$606K 0.01%
26,709
+334
943
$605K 0.01%
13,232
944
$604K 0.01%
24,630
+246
945
$598K 0.01%
11,708
946
$595K 0.01%
6,114
+206
947
$593K 0.01%
19,798
+249
948
$584K 0.01%
22,699
949
$583K 0.01%
37,126
950
$546K 0.01%
16,362
35 36 37
38
39