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
151
$8.33M 0.11%
121,442
+1,048
152
$8.15M 0.11%
147,894
+1,025
153
$8.1M 0.11%
63,469
+490
154
$8.06M 0.11%
50,327
+580
155
$8.05M 0.11%
101,408
-140
156
$8.02M 0.11%
170,468
+830
157
$7.99M 0.11%
218,314
+1,603
158
$7.91M 0.11%
84,587
+534
159
$7.89M 0.11%
445,163
+2,380
160
$7.68M 0.11%
84,534
-7,883
161
$7.65M 0.11%
37,942
+315
162
$7.6M 0.1%
29,838
163
$7.59M 0.1%
218,432
+2,149
164
$7.47M 0.1%
125,542
+930
165
$7.47M 0.1%
75,472
+754
166
$7.46M 0.1%
18,465
+124
167
$7.41M 0.1%
401,500
+3,660
168
$7.38M 0.1%
140,560
-1,109
169
$7.32M 0.1%
76,007
170
$7.24M 0.1%
35,713
171
$7.21M 0.1%
20,169
+146
172
$7.14M 0.1%
512,877
+15,426
173
$7.12M 0.1%
47,261
+550
174
$7.11M 0.1%
287,844
-2,700
175
$7.08M 0.1%
51,946
5 6
7
8 9