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
1026
$4K ﹤0.01%
100
1027
$3K ﹤0.01%
100
-200
1028
– –
-7,700
1029
– –
-13,100
1030
– –
-16,265
1031
– –
-457
1032
– –
-127,279
1033
– –
-11,554
1034
– –
-27,224
1035
– –
-14,284
1036
– –
-18,128
1037
– –
-44,595
1038
– –
-19,873
1039
– –
-14,103
1040
– –
-50,434
1041
– –
-32,616
1042
– –
-114,052
1043
– –
-6,700
1044
– –
-23,567
1045
– –
-13,879
1046
– –
-162,907
1047
– –
-17,730
1048
– –
-61,800
1049
– –
-32,080
1050
– –
-28,257
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