OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.82M
3
+$2.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.34M
5
EXEL icon
Exelixis
EXEL
+$2.18M

Top Sells

1
+$9.26M
2
+$5.09M
3
+$4.04M
4
XL
XL Group Ltd.
XL
+$3.92M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.92M

Sector Composition

1 Technology 20.66%
2 Financials 14.34%
3 Healthcare 12.36%
4 Consumer Discretionary 10.23%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9M 0.19%
170,430
+662
102
$13.8M 0.19%
194,739
+1,309
103
$13.6M 0.19%
28,843
+154
104
$13.5M 0.19%
119,920
+924
105
$13.3M 0.18%
65,175
+242
106
$13.3M 0.18%
74,734
+395
107
$13.1M 0.18%
281,982
+3,720
108
$13M 0.18%
40,856
+254
109
$12.8M 0.18%
96,174
+735
110
$12.7M 0.17%
252,341
+1,911
111
$12.6M 0.17%
143,009
+1,050
112
$12.4M 0.17%
198,004
+1,385
113
$12.2M 0.17%
152,708
-1,113
114
$12.2M 0.17%
191,114
+712
115
$12M 0.17%
110,342
+1,439
116
$11.8M 0.16%
30,114
+223
117
$11.8M 0.16%
86,406
+973
118
$11.7M 0.16%
73,705
119
$11.7M 0.16%
141,823
-667
120
$11.6M 0.16%
71,195
+546
121
$11.4M 0.16%
129,594
122
$11.4M 0.16%
70,914
+795
123
$11.3M 0.16%
80,073
+467
124
$11.2M 0.15%
452,740
+12,510
125
$11.1M 0.15%
149,222
+1,309
3 4
5
6 7