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
$4.02B
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
126
$6.93M 0.17%
70,037
-1,100
127
$6.91M 0.17%
213,863
-2,700
128
$6.81M 0.17%
310,405
+62,700
129
$6.7M 0.17%
170,633
-33,506
130
$6.67M 0.17%
67,424
+11,100
131
$6.62M 0.16%
81,660
-5,000
132
$6.62M 0.16%
176,586
-1,700
133
$6.47M 0.16%
165,726
-3,800
134
$6.36M 0.16%
70,481
+300
135
$6.32M 0.16%
37,983
-1,330
136
$6.29M 0.16%
118,775
+8,183
137
$6.26M 0.16%
175,058
+26,509
138
$6.26M 0.16%
78,837
-1,600
139
$6.26M 0.16%
86,456
+100
140
$6.18M 0.15%
106,241
-1,400
141
$6.16M 0.15%
117,802
-35,717
142
$6.07M 0.15%
591,057
+2,700
143
$6.07M 0.15%
81,519
-2,600
144
$6.06M 0.15%
66,934
+1,000
145
$6.03M 0.15%
45,375
+1,100
146
$6M 0.15%
192,818
+3,400
147
$5.91M 0.15%
95,084
-28,600
148
$5.87M 0.15%
217,786
+14,000
149
$5.84M 0.15%
45,717
+6,300
150
$5.74M 0.14%
69,735
-6,825
4 5
6
7 8