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
$4.01B
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
1
$105M 2.62%
3,811,596
+46,088
2
$99.7M 2.48%
1,340,709
+24,831
3
$73.1M 1.82%
1,651,493
+13,185
4
$53.4M 1.33%
2,169,239
+290,151
5
$53.3M 1.33%
571,149
+6,894
6
$45.4M 1.13%
375,462
+1,297
7
$44.1M 1.1%
723,673
+4,659
8
$43.8M 1.09%
555,196
+12,146
9
$43.5M 1.08%
377,029
+3,296
10
$41.2M 1.03%
802,385
+4,140
11
$38M 0.95%
528,151
+3,284
12
$37.2M 0.93%
1,246,875
+13,682
13
$37.1M 0.93%
1,451,040
+12,360
14
$36.6M 0.91%
358,127
+5,297
15
$36.6M 0.91%
1,214,300
+11,198
16
$35M 0.87%
268,520
+1,205
17
$33.7M 0.84%
349,662
-1,654
18
$33.6M 0.84%
771,612
+9,080
19
$33M 0.82%
327,500
20
$32.6M 0.81%
280,855
+2,586
21
$31.4M 0.78%
226,597
+6,041
22
$31.2M 0.78%
2,001,730
-61,082
23
$30.5M 0.76%
+955,740
24
$30.3M 0.76%
321,589
+1,317
25
$29.8M 0.74%
977,960
-912,600
1
2 3 4 5