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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.15%
149,222
+1,309
127
$11M 0.15%
426,068
+2,463
128
$10.8M 0.15%
70,564
+388
129
$10.8M 0.15%
44,071
130
$10.7M 0.15%
198,668
+563
131
$10.4M 0.14%
95,346
+350
132
$10.2M 0.14%
77,442
-1,102
133
$10.1M 0.14%
261,288
+1,465
134
$10M 0.14%
121,295
+663
135
$9.99M 0.14%
217,162
+1,609
136
$9.95M 0.14%
167,123
+361
137
$9.94M 0.14%
128,428
138
$9.87M 0.14%
110,860
+851
139
$9.73M 0.13%
334,431
+2,454
140
$9.6M 0.13%
110,709
+345
141
$9.39M 0.13%
27,130
142
$9.32M 0.13%
67,007
+365
143
$9.26M 0.13%
151,917
+300
144
$9.18M 0.13%
126,818
+838
145
$9.05M 0.12%
171,357
146
$8.88M 0.12%
251,700
-20,393
147
$8.82M 0.12%
75,582
148
$8.76M 0.12%
138,509
+1,227
149
$8.63M 0.12%
148,695
+1,767
150
$8.61M 0.12%
205,560
4 5
6
7 8