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
301
$3.48M 0.07%
81,890
+41,500
302
$3.47M 0.07%
75,927
+600
303
$3.46M 0.07%
62,445
+40,700
304
$3.44M 0.07%
51,310
305
$3.43M 0.07%
390,714
+5,000
306
$3.43M 0.07%
27,337
307
$3.38M 0.07%
18,171
+300
308
$3.36M 0.07%
189,130
+2,100
309
$3.36M 0.07%
15,900
310
$3.36M 0.07%
115,073
+1,212
311
$3.35M 0.07%
66,417
+600
312
$3.34M 0.07%
50,248
+1,624
313
$3.33M 0.07%
79,144
-200
314
$3.33M 0.07%
5,419
+100
315
$3.32M 0.06%
42,617
+400
316
$3.32M 0.06%
65,360
317
$3.32M 0.06%
32,389
+8,700
318
$3.31M 0.06%
30,977
+400
319
$3.3M 0.06%
23,321
+1,700
320
$3.29M 0.06%
17,682
321
$3.29M 0.06%
45,541
322
$3.29M 0.06%
30,211
323
$3.29M 0.06%
33,482
324
$3.24M 0.06%
55,954
+800
325
$3.24M 0.06%
133,285
+1,200
11 12
13
14 15