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
$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
1
$320M 4.41%
5,667,136
-77,576
2
$201M 2.76%
1,754,847
+9,144
3
$145M 2%
1,451,860
+22,360
4
$119M 1.64%
2,516,887
+21,082
5
$114M 1.57%
758,073
+2,389
6
$106M 1.46%
476,217
+3,416
7
$103M 1.41%
2,110,967
-8,251
8
$88.5M 1.22%
640,260
+4,458
9
$83.1M 1.14%
505,199
+3,945
10
$81.9M 1.13%
725,797
-4,875
11
$76.7M 1.06%
1,833,867
+585
12
$69.8M 0.96%
2,369,098
-1,495
13
$68.8M 0.95%
9,791,120
+90,800
14
$68M 0.94%
182,736
+310
15
$65.7M 0.91%
1,101,240
+17,440
16
$63.9M 0.88%
1,059,380
+9,480
17
$62.4M 0.86%
510,572
+3,010
18
$55.6M 0.77%
775,220
-9,122
19
$52.7M 0.73%
254,621
+690
20
$51.9M 0.72%
359,173
+4,683
21
$49.9M 0.69%
133,338
+2,062
22
$48.2M 0.66%
578,848
+655
23
$47.3M 0.65%
1,866,080
+8,519
24
$45.5M 0.63%
1,454,643
+7,836
25
$45.2M 0.62%
533,191
+1,554
1
2 3 4 5