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
951
$593K 0.01%
19,798
+249
952
$584K 0.01%
22,699
953
$583K 0.01%
37,126
954
$546K 0.01%
16,362
955
$542K 0.01%
10,106
+128
956
$536K 0.01%
21,102
+551
957
$517K 0.01%
73,005
+925
958
$505K 0.01%
25,243
+319
959
$480K 0.01%
36,975
+464
960
$475K 0.01%
9,258
-286
961
$429K 0.01%
20,226
962
$423K 0.01%
9,666
+121
963
$402K 0.01%
20,681
+600
964
$228K ﹤0.01%
9,592
+118
965
$219K ﹤0.01%
+10,629
966
$206K ﹤0.01%
+5,327
967
$182K ﹤0.01%
13,355
+700
968
– –
-75,915
969
– –
-29,550
970
– –
-41,080
971
– –
-43,123
972
– –
-36,176
973
– –
-19,894
974
– –
-69,060
975
– –
-36,403
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