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
$4.02B
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
976
$152K ﹤0.01%
2,000
+400
977
$131K ﹤0.01%
238,778
+114,300
978
$130K ﹤0.01%
4,897
979
$128K ﹤0.01%
1,666
-277
980
$127K ﹤0.01%
+3,500
981
$120K ﹤0.01%
43,240
982
$116K ﹤0.01%
3,400
-20,400
983
$112K ﹤0.01%
5
+1
984
$101K ﹤0.01%
700
985
$97K ﹤0.01%
+3,609
986
$95K ﹤0.01%
1,400
+700
987
$94K ﹤0.01%
94,881
+9,300
988
$93K ﹤0.01%
1,700
-4,000
989
$85K ﹤0.01%
1,700
-200
990
$77K ﹤0.01%
2,220
+400
991
$66K ﹤0.01%
1,600
-200
992
$58K ﹤0.01%
1,000
-100
993
$56K ﹤0.01%
491
+38
994
$51K ﹤0.01%
+2,251
995
$51K ﹤0.01%
1,400
-6,000
996
$45K ﹤0.01%
1,200
+500
997
$45K ﹤0.01%
80
-280
998
$42K ﹤0.01%
663
-1,300
999
$41K ﹤0.01%
300
1000
$41K ﹤0.01%
535
38 39
40
41 42