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
201
$4.12M 0.1%
39,297
+7,200
202
$4.11M 0.1%
79,711
+12,700
203
$4.11M 0.1%
58,911
+1,323
204
$4.08M 0.1%
135,072
+3,400
205
$4.05M 0.1%
122,415
+3,114
206
$4.04M 0.1%
86,764
-2,805
207
$3.97M 0.1%
47,039
+1,500
208
$3.96M 0.1%
98,850
-2,800
209
$3.96M 0.1%
68,087
+700
210
$3.95M 0.1%
393,090
+97,500
211
$3.94M 0.1%
43,834
-200
212
$3.94M 0.1%
104,888
+14,000
213
$3.88M 0.1%
32,173
+800
214
$3.84M 0.1%
110,626
+7,200
215
$3.78M 0.09%
41,087
-14,000
216
$3.78M 0.09%
295,867
-49,700
217
$3.76M 0.09%
33,737
-15,800
218
$3.74M 0.09%
16,268
-8,700
219
$3.73M 0.09%
634
-37
220
$3.72M 0.09%
88,913
+1,800
221
$3.72M 0.09%
60,301
+15,336
222
$3.71M 0.09%
146,327
+25,000
223
$3.71M 0.09%
6,918
+2,600
224
$3.68M 0.09%
47,522
-15,800
225
$3.66M 0.09%
55,082
+1,200
7 8
9
10 11