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
976
$238K 0.01%
16,845
+272
977
$219K 0.01%
4,714
+20
978
$213K 0.01%
17,889
-53,061
979
$203K 0.01%
20,100
-5,700
980
$199K 0.01%
20,523
+287
981
$198K ﹤0.01%
8,510
982
$191K ﹤0.01%
9,237
+2,872
983
$187K ﹤0.01%
23,488
+133
984
$187K ﹤0.01%
41
+1
985
$164K ﹤0.01%
4,608
-336
986
$158K ﹤0.01%
2,100
987
$149K ﹤0.01%
4,854
+1,040
988
$148K ﹤0.01%
30,800
+400
989
$147K ﹤0.01%
3,700
990
$137K ﹤0.01%
3,667
-213
991
$135K ﹤0.01%
2,600
992
$128K ﹤0.01%
1,300
993
$126K ﹤0.01%
2,000
+100
994
$118K ﹤0.01%
970
+5
995
$111K ﹤0.01%
4,897
996
$85K ﹤0.01%
2,203
+20
997
$82K ﹤0.01%
1,800
-6,500
998
$73K ﹤0.01%
19,000
+96
999
$67K ﹤0.01%
1,780
+10
1000
$64K ﹤0.01%
933
38 39
40
41 42