OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
101
$8.94M 0.22%
40,059
+3,800
102
$8.93M 0.22%
75,701
+2,900
103
$8.86M 0.22%
243,928
-61,300
104
$8.57M 0.21%
115,456
+2,900
105
$8.44M 0.21%
317,582
-63,200
106
$8.42M 0.21%
255,585
-6,400
107
$8.33M 0.21%
125,522
-27,200
108
$8.32M 0.21%
100,752
-1,400
109
$8.26M 0.21%
207,008
+800
110
$8.24M 0.21%
75,314
+200
111
$8.23M 0.2%
333,070
-30,800
112
$8.15M 0.2%
223,385
+10,300
113
$8.14M 0.2%
184,546
-100
114
$8M 0.2%
89,831
+900
115
$7.97M 0.2%
91,905
-3,600
116
$7.82M 0.19%
371,347
+8,791
117
$7.79M 0.19%
299,542
+4,206
118
$7.79M 0.19%
129,962
+39,500
119
$7.77M 0.19%
294,903
+3,800
120
$7.77M 0.19%
112,025
-2,600
121
$7.51M 0.19%
107,858
+2,620
122
$7.46M 0.19%
164,309
+6,700
123
$7.29M 0.18%
72,452
-100
124
$7.27M 0.18%
124,522
+3,338
125
$6.96M 0.17%
78,373
-2,600
3 4
5
6 7