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
1001
$55K ﹤0.01%
501
1002
$54K ﹤0.01%
1,700
1003
$46K ﹤0.01%
400
1004
$45K ﹤0.01%
1,200
1005
$44K ﹤0.01%
1,000
1006
$38K ﹤0.01%
200
+100
1007
$35K ﹤0.01%
206
1008
$35K ﹤0.01%
1,200
1009
$33K ﹤0.01%
2,611
+11
1010
$32K ﹤0.01%
400
1011
$31K ﹤0.01%
1,300
1012
$31K ﹤0.01%
2,195
1013
$30K ﹤0.01%
300
1014
$27K ﹤0.01%
200
1015
$25K ﹤0.01%
1,500
1016
$19K ﹤0.01%
700
1017
$18K ﹤0.01%
300
1018
$18K ﹤0.01%
700
1019
$13K ﹤0.01%
600
1020
$13K ﹤0.01%
127
1021
$8K ﹤0.01%
100
1022
$7K ﹤0.01%
100
1023
$6K ﹤0.01%
100
1024
$6K ﹤0.01%
200
1025
$5K ﹤0.01%
+200
39 40
41
42 43