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
1001
$38K ﹤0.01%
2,310
-116
1002
$37K ﹤0.01%
800
1003
$34K ﹤0.01%
200
-5,100
1004
$29K ﹤0.01%
300
1005
$27K ﹤0.01%
+500
1006
$27K ﹤0.01%
800
-200
1007
$26K ﹤0.01%
200
-6,000
1008
$20K ﹤0.01%
200
1009
$18K ﹤0.01%
200
-4,300
1010
$17K ﹤0.01%
60
1011
$12K ﹤0.01%
200
1012
$9K ﹤0.01%
+100
1013
$7K ﹤0.01%
+100
1014
$6K ﹤0.01%
100
-6,300
1015
$4K ﹤0.01%
+100
1016
$4K ﹤0.01%
+100
1017
$2K ﹤0.01%
33,100
1018
$1K ﹤0.01%
+100
1019
– –
-1
1020
– –
-13,891
1021
– –
-2
1022
– –
-1,579
1023
– –
-100
1024
– –
-13,877
1025
– –
-14,674
38 39 40
41
42