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
951
$542K 0.01%
10,106
+128
952
$536K 0.01%
21,102
+551
953
$517K 0.01%
73,005
+925
954
$505K 0.01%
25,243
+319
955
$480K 0.01%
36,975
+464
956
$475K 0.01%
9,258
-286
957
$429K 0.01%
20,226
958
$423K 0.01%
9,666
+121
959
$402K 0.01%
20,681
+600
960
$228K ﹤0.01%
9,592
+118
961
$219K ﹤0.01%
+10,629
962
$206K ﹤0.01%
+5,327
963
$182K ﹤0.01%
13,355
+700
964
– –
-75,915
965
– –
-29,550
966
– –
-41,080
967
– –
-43,123
968
– –
-36,176
969
– –
-19,894
970
– –
-69,060
971
– –
-70,043
972
– –
-36,403
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