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
$5.12B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5M
3
+$3.98M
4
GLW icon
Corning
GLW
+$3.49M
5
ADSK icon
Autodesk
ADSK
+$2.93M

Top Sells

1
+$11.9M
2
+$7.71M
3
+$4.87M
4
SNPS icon
Synopsys
SNPS
+$3.85M
5
HPQ icon
HP
HPQ
+$3.39M

Sector Composition

1 Technology 20.2%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.94%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.76M 0.09%
87,714
+1,121
227
$4.75M 0.09%
95,252
-400
228
$4.74M 0.09%
51,699
+500
229
$4.72M 0.09%
65,628
-1,000
230
$4.64M 0.09%
148,089
+300
231
$4.63M 0.09%
36,432
+13,900
232
$4.61M 0.09%
35,176
+300
233
$4.6M 0.09%
61,513
-300
234
$4.57M 0.09%
294,507
-1,800
235
$4.57M 0.09%
42,917
+1,645
236
$4.56M 0.09%
144,208
+800
237
$4.55M 0.09%
51,425
-1,300
238
$4.53M 0.09%
53,378
-37,814
239
$4.52M 0.09%
125,496
-600
240
$4.47M 0.09%
73,731
241
$4.46M 0.09%
90,571
242
$4.45M 0.09%
68,440
-2,159
243
$4.39M 0.09%
44,847
244
$4.38M 0.09%
108,530
+4,900
245
$4.37M 0.09%
93,833
246
$4.36M 0.09%
84,160
247
$4.35M 0.09%
200,250
248
$4.35M 0.09%
45,468
+515
249
$4.33M 0.08%
75,900
+500
250
$4.32M 0.08%
187,294
8 9
10
11 12