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
176
$4.76M 0.12%
30,470
+11,600
177
$4.75M 0.12%
18,822
-7,700
178
$4.71M 0.12%
58,507
+2,400
179
$4.68M 0.12%
64,367
-26,000
180
$4.54M 0.11%
33,676
+3,400
181
$4.54M 0.11%
137,125
+2,300
182
$4.51M 0.11%
93,907
+1,800
183
$4.46M 0.11%
42,488
-14,600
184
$4.46M 0.11%
37,191
-2,400
185
$4.42M 0.11%
65,661
+1,500
186
$4.41M 0.11%
71,179
-1,000
187
$4.39M 0.11%
103,270
-800
188
$4.37M 0.11%
92,702
+2,356
189
$4.36M 0.11%
41,717
+10,400
190
$4.33M 0.11%
62,568
-900
191
$4.33M 0.11%
111,700
+12,600
192
$4.31M 0.11%
69,212
+700
193
$4.26M 0.11%
95,244
-400
194
$4.22M 0.11%
122,772
-30,114
195
$4.19M 0.1%
102,138
-1,200
196
$4.18M 0.1%
49,531
+1,800
197
$4.17M 0.1%
33,156
-500
198
$4.14M 0.1%
114,270
+2,700
199
$4.13M 0.1%
69,586
+637
200
$4.12M 0.1%
125,650
+19,810
6 7
8
9 10