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
326
$3.21M 0.06%
15,598
+200
327
$3.19M 0.06%
34,560
328
$3.18M 0.06%
14,577
+1,500
329
$3.17M 0.06%
243,435
330
$3.15M 0.06%
33,463
331
$3.15M 0.06%
100,358
-5,850
332
$3.14M 0.06%
38,586
333
$3.14M 0.06%
133,102
+7,500
334
$3.12M 0.06%
46,813
335
$3.12M 0.06%
86,257
+13,900
336
$3.11M 0.06%
28,826
+400
337
$3.1M 0.06%
112,390
+67,800
338
$3.1M 0.06%
13,309
339
$3.08M 0.06%
38,179
340
$3.07M 0.06%
201,374
341
$3.07M 0.06%
56,182
342
$3.06M 0.06%
7,910
343
$3.05M 0.06%
22,557
344
$3.03M 0.06%
38,043
-300
345
$3.02M 0.06%
238,345
+26,540
346
$3M 0.06%
15,471
+200
347
$2.99M 0.06%
66,782
348
$2.97M 0.06%
85,421
+1,200
349
$2.97M 0.06%
30,537
+200
350
$2.96M 0.06%
49,667
12 13
14
15 16