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
126
$11M 0.15%
426,068
+2,463
127
$10.8M 0.15%
70,564
+388
128
$10.8M 0.15%
44,071
129
$10.7M 0.15%
198,668
+563
130
$10.4M 0.14%
95,346
+350
131
$10.2M 0.14%
77,442
-1,102
132
$10.1M 0.14%
261,288
+1,465
133
$10M 0.14%
121,295
+663
134
$9.99M 0.14%
217,162
+1,609
135
$9.95M 0.14%
167,123
+361
136
$9.94M 0.14%
128,428
137
$9.87M 0.14%
110,860
+851
138
$9.73M 0.13%
334,431
+2,454
139
$9.6M 0.13%
110,709
+345
140
$9.39M 0.13%
27,130
141
$9.32M 0.13%
67,007
+365
142
$9.26M 0.13%
151,917
+300
143
$9.18M 0.13%
126,818
+838
144
$9.05M 0.12%
171,357
145
$8.88M 0.12%
251,700
-20,393
146
$8.82M 0.12%
75,582
147
$8.76M 0.12%
138,509
+1,227
148
$8.63M 0.12%
148,695
+1,767
149
$8.61M 0.12%
205,560
150
$8.39M 0.12%
78,774
4 5
6
7 8