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
201
$6.32M 0.09%
124,975
+1,240
202
$6.27M 0.09%
160,200
+1,600
203
$6.24M 0.09%
23,460
+534
204
$6.12M 0.08%
76,521
205
$6.09M 0.08%
114,749
+1,162
206
$6.01M 0.08%
34,019
207
$6.01M 0.08%
126,920
+954
208
$6M 0.08%
41,572
+560
209
$5.93M 0.08%
131,180
+1,890
210
$5.86M 0.08%
201,118
+1,110
211
$5.84M 0.08%
100,526
+852
212
$5.81M 0.08%
16,284
213
$5.79M 0.08%
35,662
+357
214
$5.75M 0.08%
149,318
215
$5.65M 0.08%
110,772
+400
216
$5.58M 0.08%
88,026
+532
217
$5.58M 0.08%
121,884
+1,101
218
$5.54M 0.08%
136,706
+970
219
$5.49M 0.08%
49,383
+353
220
$5.46M 0.08%
23,964
+9,892
221
$5.43M 0.07%
35,541
+4,671
222
$5.35M 0.07%
41,132
+234
223
$5.35M 0.07%
35,597
+200
224
$5.34M 0.07%
27,725
225
$5.33M 0.07%
26,751
+200
7 8
9
10 11