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
951
$346K 0.01%
13,797
952
$345K 0.01%
7,231
+31
953
$341K 0.01%
3,902
+17
954
$340K 0.01%
12,955
+55
955
$339K 0.01%
7,532
+32
956
$337K 0.01%
196,100
+1,900
957
$328K 0.01%
21,954
+1,752
958
$322K 0.01%
8,125
+25
959
$320K 0.01%
16,969
+278
960
$318K 0.01%
7,429
961
$313K 0.01%
12,030
+130
962
$311K 0.01%
12,755
+40
963
$305K 0.01%
4,118
+18
964
$304K 0.01%
2,900
965
$289K 0.01%
27,565
966
$285K 0.01%
22,295
+195
967
$282K 0.01%
9,340
+40
968
$279K 0.01%
8,781
+200
969
$277K 0.01%
18,698
+200
970
$274K 0.01%
10,125
+25
971
$267K 0.01%
12,495
+722
972
$262K 0.01%
4,540
+619
973
$258K 0.01%
105,889
+23,750
974
$257K 0.01%
8,059
-2,400
975
$245K 0.01%
8,838
+138
37 38
39
40 41