OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
1
$117M 2.91%
1,161,039
+500
2
$81.7M 2.04%
3,518,472
+13,600
3
$68.3M 1.7%
1,636,800
-1,800
4
$67M 1.67%
640,668
-2,400
5
$59.3M 1.48%
454,187
+12,200
6
$51.4M 1.28%
978,587
+204,500
7
$48.9M 1.22%
1,691,953
-330,921
8
$45.1M 1.12%
1,689,936
+63,552
9
$45M 1.12%
357,192
-480
10
$43.8M 1.09%
252,746
+12,552
11
$41M 1.02%
837,722
+97,300
12
$40.2M 1%
698,397
+7,200
13
$38.4M 0.96%
303,571
+17,700
14
$38.4M 0.96%
488,207
+4,800
15
$38M 0.95%
443,788
-300
16
$36.3M 0.9%
658,378
+191,679
17
$34.9M 0.87%
2,267,649
-2,400
18
$34.1M 0.85%
1,212,171
+12,754
19
$32.8M 0.82%
1,060,095
+17,500
20
$31M 0.77%
306,000
+5,000
21
$29.5M 0.74%
1,180,092
-156,600
22
$28.8M 0.72%
1,882,869
+177,041
23
$26.9M 0.67%
324,267
-36,600
24
$26.6M 0.66%
656,254
+14,700
25
$25.7M 0.64%
340,334
+67,500
1
2 3 4 5