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
$7.26B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.01M
3
+$2.72M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.48M
5
TWTR
Twitter, Inc.
TWTR
+$2.27M

Top Sells

1
+$9.26M
2
+$4.94M
3
+$4.42M
4
AAPL icon
Apple
AAPL
+$4.38M
5
XL
XL Group Ltd.
XL
+$3.92M

Sector Composition

1 Technology 20.69%
2 Financials 14.37%
3 Healthcare 12.39%
4 Consumer Discretionary 10.42%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.08M 0.1%
51,946
177
$7.07M 0.1%
159,689
+1,560
178
$7.07M 0.1%
40,557
+286
179
$7.05M 0.1%
48,508
+300
180
$7.03M 0.1%
42,013
+830
181
$7.01M 0.1%
169,621
-6,015
182
$6.99M 0.1%
15,542
+4,705
183
$6.99M 0.1%
99,926
-47,545
184
$6.94M 0.1%
83,461
+619
185
$6.94M 0.1%
161,528
-3,346
186
$6.9M 0.1%
83,995
+150
187
$6.89M 0.09%
93,555
+593
188
$6.89M 0.09%
106,923
+1,497
189
$6.82M 0.09%
51,012
190
$6.77M 0.09%
51,300
-10,578
191
$6.76M 0.09%
22,934
-265
192
$6.75M 0.09%
125,622
-1,815
193
$6.74M 0.09%
286,880
+1,540
194
$6.63M 0.09%
436,940
+4,560
195
$6.62M 0.09%
20,314
196
$6.58M 0.09%
144,837
+874
197
$6.49M 0.09%
192,255
+1,538
198
$6.48M 0.09%
178,544
+1,786
199
$6.41M 0.09%
95,681
200
$6.39M 0.09%
44,100
+441
6 7
8
9 10