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
176
$7.07M 0.1%
159,689
+1,560
177
$7.07M 0.1%
40,557
+286
178
$7.05M 0.1%
48,508
+300
179
$7.03M 0.1%
42,013
+830
180
$7.01M 0.1%
169,621
-6,015
181
$6.99M 0.1%
15,542
+4,705
182
$6.99M 0.1%
99,926
-47,545
183
$6.94M 0.1%
83,461
+619
184
$6.94M 0.1%
161,528
-3,346
185
$6.9M 0.1%
83,995
+150
186
$6.89M 0.09%
93,555
+593
187
$6.89M 0.09%
106,923
+1,497
188
$6.82M 0.09%
51,012
189
$6.77M 0.09%
51,300
-10,578
190
$6.76M 0.09%
22,934
-265
191
$6.75M 0.09%
125,622
-1,815
192
$6.74M 0.09%
286,880
+1,540
193
$6.63M 0.09%
436,940
+4,560
194
$6.62M 0.09%
20,314
195
$6.58M 0.09%
144,837
+874
196
$6.49M 0.09%
192,255
+1,538
197
$6.48M 0.09%
178,544
+1,786
198
$6.41M 0.09%
95,681
199
$6.39M 0.09%
44,100
+441
200
$6.34M 0.09%
33,819
-10
6 7
8
9 10