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
101
$8.24M 0.21%
184,276
+2,149
102
$8.2M 0.2%
45,819
-36
103
$8.11M 0.2%
95,006
+1,397
104
$7.85M 0.2%
325,054
+1,257
105
$7.82M 0.19%
119,614
+806
106
$7.71M 0.19%
53,518
+601
107
$7.68M 0.19%
105,947
+1,958
108
$7.55M 0.19%
98,273
+434
109
$7.54M 0.19%
170,774
+2,682
110
$7.44M 0.19%
305,140
+856
111
$7.42M 0.18%
178,936
+1,033
112
$7.35M 0.18%
39,992
+133
113
$7.33M 0.18%
128,044
+120
114
$7.3M 0.18%
127,043
+1,259
115
$7.19M 0.18%
228,362
-3,174
116
$7.19M 0.18%
431,265
+9,300
117
$7.19M 0.18%
155,122
+858
118
$7.13M 0.18%
101,343
+161
119
$7.04M 0.18%
146,043
-5,951
120
$7.01M 0.17%
560,770
+8,160
121
$6.82M 0.17%
62,571
-109
122
$6.82M 0.17%
55,582
+275
123
$6.81M 0.17%
174,046
-1,716
124
$6.81M 0.17%
52,621
+479
125
$6.79M 0.17%
71,506
+887
3 4
5
6 7