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
276
$3.79M 0.07%
63,653
+833
277
$3.78M 0.07%
109,363
278
$3.78M 0.07%
24,435
-31,497
279
$3.76M 0.07%
57,427
280
$3.75M 0.07%
94,211
-300
281
$3.71M 0.07%
61,910
282
$3.7M 0.07%
70,259
+900
283
$3.68M 0.07%
253,056
-2,137
284
$3.66M 0.07%
109,051
-400
285
$3.63M 0.07%
58,600
+1,639
286
$3.62M 0.07%
30,054
287
$3.61M 0.07%
101,310
+1,000
288
$3.59M 0.07%
278,960
-156,400
289
$3.59M 0.07%
61,020
290
$3.59M 0.07%
110,749
291
$3.57M 0.07%
37,751
+2,500
292
$3.54M 0.07%
29,836
293
$3.53M 0.07%
141,965
294
$3.53M 0.07%
55,016
+500
295
$3.52M 0.07%
53,044
+1,041
296
$3.5M 0.07%
72,908
+300
297
$3.5M 0.07%
47,193
298
$3.49M 0.07%
67,045
+400
299
$3.48M 0.07%
38,186
-5,361
300
$3.48M 0.07%
88,157
10 11
12
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