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
251
$4.32M 0.08%
30,294
-100
252
$4.31M 0.08%
61,768
+500
253
$4.26M 0.08%
143,522
+2,300
254
$4.25M 0.08%
71,212
+700
255
$4.25M 0.08%
91,471
256
$4.23M 0.08%
35,589
+836
257
$4.22M 0.08%
57,449
+200
258
$4.2M 0.08%
42,937
259
$4.17M 0.08%
206,331
+56,125
260
$4.15M 0.08%
39,311
261
$4.14M 0.08%
98,274
262
$4.05M 0.08%
113,536
+1,400
263
$4.04M 0.08%
255,555
+3,500
264
$4M 0.08%
50,620
+500
265
$4M 0.08%
58,642
266
$3.98M 0.08%
+61,700
267
$3.95M 0.08%
29,202
+3,904
268
$3.94M 0.08%
98,372
+700
269
$3.94M 0.08%
32,720
270
$3.93M 0.08%
35,299
+500
271
$3.9M 0.08%
35,660
272
$3.84M 0.08%
129,606
-4,800
273
$3.83M 0.07%
56,371
+600
274
$3.82M 0.07%
78,567
+1,200
275
$3.8M 0.07%
84,965
9 10
11
12 13