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
976
-70,043