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
$4.02B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.3M
3
+$8.9M
4
CVS icon
CVS Health
CVS
+$5.1M
5
VZ icon
Verizon
VZ
+$4.71M

Top Sells

1
+$8.98M
2
+$7.21M
3
+$5.59M
4
AMZN icon
Amazon
AMZN
+$5.19M
5
CELG
Celgene Corp
CELG
+$4.09M

Sector Composition

1 Technology 13.75%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.42%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$362K 0.01%
3,621
952
$360K 0.01%
14,837
+1,733
953
$347K 0.01%
13,097
-100
954
$340K 0.01%
15,580
955
$337K 0.01%
14,673
956
$336K 0.01%
7,547
+100
957
$334K 0.01%
4,758
958
$331K 0.01%
8,700
959
$330K 0.01%
5,300
+300
960
$326K 0.01%
24,230
+300
961
$320K 0.01%
6,200
-100
962
$319K 0.01%
4,010
-620
963
$305K 0.01%
4,700
964
$302K 0.01%
7,292
965
$283K 0.01%
3,100
+300
966
$273K 0.01%
449
967
$266K 0.01%
7,981
968
$260K 0.01%
+3,100
969
$254K 0.01%
6,955
+730
970
$235K 0.01%
5,800
+900
971
$231K 0.01%
27,734
-7,564
972
$231K 0.01%
9,000
-13,256
973
$213K 0.01%
9,100
+500
974
$184K ﹤0.01%
49,700
-51,914
975
$175K ﹤0.01%
8,246
37 38
39
40 41