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
126
$6.77M 0.17%
55,351
+153
127
$6.64M 0.17%
313,302
+8,701
128
$6.45M 0.16%
72,724
+448
129
$6.41M 0.16%
114,217
+1,407
130
$6.09M 0.15%
225,902
-52,519
131
$6.01M 0.15%
103,239
+628
132
$5.96M 0.15%
168,519
+9,997
133
$5.95M 0.15%
214,772
+4,430
134
$5.92M 0.15%
151,961
+1,351
135
$5.85M 0.15%
120,630
+582
136
$5.84M 0.15%
56,448
+973
137
$5.83M 0.15%
102,557
+295
138
$5.81M 0.14%
76,179
+494
139
$5.79M 0.14%
85,503
+1,829
140
$5.79M 0.14%
79,477
+276
141
$5.73M 0.14%
78,624
-1,407
142
$5.55M 0.14%
71,764
+364
143
$5.51M 0.14%
74,468
+2,047
144
$5.39M 0.13%
104,877
-5,913
145
$5.35M 0.13%
25,290
+216
146
$5.34M 0.13%
123,236
+695
147
$5.29M 0.13%
100,112
+490
148
$5.22M 0.13%
318,098
+4,308
149
$5.21M 0.13%
231,432
+4,284
150
$5.21M 0.13%
86,257
+720
4 5
6
7 8