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
76
$11.4M 0.28%
39,083
+314
77
$11.3M 0.28%
67,950
+1,225
78
$11.3M 0.28%
227,443
-6,606
79
$11.1M 0.28%
167,861
+1,426
80
$11.1M 0.28%
184,166
+2,378
81
$11M 0.27%
148,557
+515
82
$10.9M 0.27%
110,680
+3,315
83
$10.6M 0.27%
784,158
+4,509
84
$10.4M 0.26%
8,384
+103
85
$10.2M 0.25%
57,041
+209
86
$10M 0.25%
100,886
+475
87
$10M 0.25%
333,939
-17
88
$9.8M 0.24%
71,057
-1,000
89
$9.77M 0.24%
120,687
-620
90
$9.35M 0.23%
116,303
-709
91
$9.26M 0.23%
230,331
+5,508
92
$9.1M 0.23%
143,417
+5,102
93
$9.04M 0.23%
125,620
+1,592
94
$9.02M 0.22%
108,187
+870
95
$8.96M 0.22%
104,730
+527
96
$8.69M 0.22%
64,393
+542
97
$8.69M 0.22%
79,518
+357
98
$8.47M 0.21%
191,381
+1,137
99
$8.3M 0.21%
197,533
+3,114
100
$8.29M 0.21%
92,985
+522
2 3
4
5 6