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
151
$5.67M 0.14%
47,672
-541
152
$5.64M 0.14%
138,283
+27,200
153
$5.61M 0.14%
108,206
+400
154
$5.59M 0.14%
63,843
-19,000
155
$5.55M 0.14%
158,113
-71,600
156
$5.5M 0.14%
52,993
157
$5.49M 0.14%
93,505
-2,500
158
$5.49M 0.14%
98,443
+2,100
159
$5.44M 0.14%
35,277
+600
160
$5.41M 0.13%
78,735
+3,500
161
$5.36M 0.13%
52,042
162
$5.35M 0.13%
92,196
+17,800
163
$5.33M 0.13%
64,217
+3,000
164
$5.31M 0.13%
68,765
+1,100
165
$5.29M 0.13%
100,761
+1,300
166
$5.26M 0.13%
57,048
+100
167
$5.2M 0.13%
138,967
+2,900
168
$5.19M 0.13%
99,094
+2,200
169
$5.17M 0.13%
16,178
-4,500
170
$5.06M 0.13%
82,962
+19,400
171
$5.05M 0.13%
56,057
-2,900
172
$4.98M 0.12%
126,367
+600
173
$4.97M 0.12%
43,095
-718
174
$4.91M 0.12%
217,757
-65,600
175
$4.78M 0.12%
82,561
+1,300
5 6
7
8 9