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
176
$4.49M 0.11%
56,793
-37
177
$4.46M 0.11%
89,630
+180
178
$4.46M 0.11%
58,652
+444
179
$4.43M 0.11%
47,784
+152
180
$4.39M 0.11%
65,678
+134
181
$4.38M 0.11%
65,137
+373
182
$4.36M 0.11%
51,800
+900
183
$4.34M 0.11%
83,110
+771
184
$4.33M 0.11%
131,612
+2,533
185
$4.28M 0.11%
39,374
+255
186
$4.25M 0.11%
61,208
187
$4.24M 0.11%
86,751
+7,439
188
$4.24M 0.11%
85,202
+350
189
$4.17M 0.1%
66,185
+119
190
$4.11M 0.1%
61,719
-1,730
191
$4.11M 0.1%
91,530
-75
192
$4.1M 0.1%
53,699
+1,182
193
$4.09M 0.1%
143,259
+293
194
$4.08M 0.1%
34,586
-489
195
$4.06M 0.1%
237,001
+1,081
196
$4.04M 0.1%
98,180
-1,739
197
$4.01M 0.1%
87,571
-444
198
$3.98M 0.1%
79,598
+5,097
199
$3.98M 0.1%
13,995
+5
200
$3.98M 0.1%
82,338
+532
6 7
8
9 10