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
76
$18.2M 0.25%
51,620
+287
77
$17.8M 0.25%
503,404
78
$17M 0.23%
166,081
+1,308
79
$16.6M 0.23%
167,409
+1,260
80
$16.4M 0.23%
126,346
81
$16.4M 0.23%
112,771
+1,082
82
$16.3M 0.23%
316,892
-15,700
83
$15.8M 0.22%
296,939
-3,270
84
$15.7M 0.22%
272,097
+2,008
85
$15.5M 0.21%
74,211
-30
86
$15.1M 0.21%
324,729
+1,712
87
$15.1M 0.21%
168,475
-6,090
88
$14.9M 0.21%
318,008
-18,326
89
$14.9M 0.2%
101,799
+848
90
$14.8M 0.2%
87,193
+501
91
$14.8M 0.2%
156,129
+1,034
92
$14.7M 0.2%
299,413
+1,697
93
$14.7M 0.2%
87,836
94
$14.5M 0.2%
147,880
95
$14.4M 0.2%
142,095
+959
96
$14.4M 0.2%
156,798
+1,044
97
$14.3M 0.2%
166,209
+1,372
98
$14.2M 0.2%
72,647
+449
99
$14M 0.19%
298,906
-1,987
100
$13.9M 0.19%
852,662
+1,806
2 3
4
5 6