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
201
$3.98M 0.1%
77,484
+203
202
$3.91M 0.1%
28,125
+319
203
$3.9M 0.1%
75,090
+298
204
$3.89M 0.1%
35,432
+29
205
$3.88M 0.1%
99,235
+1,100
206
$3.87M 0.1%
68,582
-43
207
$3.85M 0.1%
100,631
-948
208
$3.83M 0.1%
43,282
+154
209
$3.83M 0.1%
156,635
-218,692
210
$3.81M 0.1%
57,881
-13
211
$3.79M 0.09%
43,216
+260
212
$3.77M 0.09%
81,367
+779
213
$3.76M 0.09%
260,950
+100
214
$3.75M 0.09%
101,005
-3,437
215
$3.74M 0.09%
53,850
+755
216
$3.74M 0.09%
86,589
-809
217
$3.73M 0.09%
62,371
+600
218
$3.71M 0.09%
128,332
-606
219
$3.7M 0.09%
104,494
+297
220
$3.67M 0.09%
117,111
+783
221
$3.65M 0.09%
93,340
+895
222
$3.65M 0.09%
145,128
+9,319
223
$3.64M 0.09%
375,795
+88,357
224
$3.63M 0.09%
+117,093
225
$3.6M 0.09%
114,360
+743
7 8
9
10 11