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
351
$2.92M 0.06%
58,242
352
$2.89M 0.06%
324,150
-20,000
353
$2.88M 0.06%
42,150
354
$2.88M 0.06%
52,164
355
$2.84M 0.06%
23,424
356
$2.84M 0.06%
82,708
357
$2.84M 0.06%
25,562
-23,714
358
$2.82M 0.06%
99,593
+3,500
359
$2.82M 0.06%
88,955
-11,000
360
$2.82M 0.06%
25,793
361
$2.82M 0.06%
88,043
+1,200
362
$2.8M 0.05%
31,289
363
$2.8M 0.05%
18,867
+300
364
$2.79M 0.05%
100,105
365
$2.79M 0.05%
17,820
366
$2.77M 0.05%
43,307
367
$2.76M 0.05%
51,672
368
$2.73M 0.05%
30,717
369
$2.73M 0.05%
68,977
+5,600
370
$2.73M 0.05%
26,402
371
$2.72M 0.05%
34,201
372
$2.71M 0.05%
37,600
-53,359
373
$2.71M 0.05%
+49,755
374
$2.71M 0.05%
44,682
+613
375
$2.7M 0.05%
34,970
13 14
15
16 17