OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$10.7M
2
+$10.6M
3
+$9.16M
4
CVS icon
CVS Health
CVS
+$5.09M
5
AGN
Allergan Inc
AGN
+$5.06M

Top Sells

1
+$9.57M
2
+$7.02M
3
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
CELG
Celgene Corp
CELG
+$4.62M

Sector Composition

1 Technology 13.85%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.29%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.28%
97,068
-1,600
77
$11.1M 0.28%
231,580
-50,700
78
$11.1M 0.28%
285,870
-64,800
79
$10.9M 0.27%
134,655
+7,400
80
$10.9M 0.27%
105,694
-28,700
81
$10.7M 0.27%
167,566
-48,100
82
$10.6M 0.26%
123,368
-53,800
83
$10.5M 0.26%
69,452
-9,300
84
$10.4M 0.26%
268,394
-76,800
85
$10.3M 0.26%
89,239
-14,100
86
$10.3M 0.26%
88,080
+20,500
87
$10.2M 0.25%
397,860
+109,200
88
$10.1M 0.25%
287,462
-69,800
89
$10M 0.25%
68,164
+16,400
90
$10M 0.25%
139,840
+29,700
91
$9.95M 0.25%
105,728
-100
92
$9.78M 0.24%
137,715
-2,900
93
$9.72M 0.24%
105,385
+200
94
$9.52M 0.24%
199,289
-8,900
95
$9.5M 0.24%
163,873
+8,700
96
$9.31M 0.23%
149,759
-1,053
97
$9.23M 0.23%
186,482
+2,244
98
$9.17M 0.23%
76,674
-700
99
$8.98M 0.22%
131,057
+6,800
100
$8.96M 0.22%
84,054
+1,981
2 3
4
5 6