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
151
$5.19M 0.13%
63,043
+211
152
$5.16M 0.13%
575,445
-5,544
153
$5.16M 0.13%
71,203
+782
154
$5.15M 0.13%
17,324
+15
155
$5.12M 0.13%
143,754
+9,012
156
$5.1M 0.13%
121,550
+1,246
157
$5.05M 0.13%
32,318
+1,200
158
$5.03M 0.13%
61,224
-847
159
$5.03M 0.13%
173,124
+886
160
$5M 0.12%
49,122
+776
161
$4.94M 0.12%
6,830
+4
162
$4.94M 0.12%
78,916
+64
163
$4.91M 0.12%
65,293
+344
164
$4.8M 0.12%
113,842
+936
165
$4.77M 0.12%
91,616
+6,191
166
$4.76M 0.12%
97,561
+2,039
167
$4.75M 0.12%
63,975
-24
168
$4.61M 0.11%
20,078
+421
169
$4.59M 0.11%
63,818
+351
170
$4.57M 0.11%
105,578
+306
171
$4.57M 0.11%
48,584
+72
172
$4.55M 0.11%
70,800
+62
173
$4.54M 0.11%
148,217
+2,859
174
$4.52M 0.11%
51,363
+132
175
$4.5M 0.11%
435,630
+1,000
5 6
7
8 9