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
201
$6.34M 0.09%
33,819
-10
202
$6.32M 0.09%
124,975
+1,240
203
$6.27M 0.09%
32,040
+320
204
$6.24M 0.09%
23,460
+534
205
$6.12M 0.08%
76,521
206
$6.09M 0.08%
114,749
+1,162
207
$6.01M 0.08%
34,019
208
$6.01M 0.08%
126,920
+954
209
$6M 0.08%
41,572
+560
210
$5.93M 0.08%
131,180
+1,890
211
$5.86M 0.08%
201,118
+1,110
212
$5.84M 0.08%
100,526
+852
213
$5.81M 0.08%
16,284
214
$5.79M 0.08%
35,662
+357
215
$5.75M 0.08%
149,318
216
$5.65M 0.08%
110,772
+400
217
$5.58M 0.08%
88,026
+532
218
$5.58M 0.08%
121,884
+1,101
219
$5.54M 0.08%
136,706
+970
220
$5.49M 0.08%
49,383
+353
221
$5.46M 0.08%
23,964
+9,892
222
$5.43M 0.07%
35,541
+4,671
223
$5.35M 0.07%
41,132
+234
224
$5.35M 0.07%
35,597
+200
225
$5.34M 0.07%
27,725
7 8
9
10 11