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
376
$2.69M 0.05%
37,979
+700
377
$2.67M 0.05%
21,494
+200
378
$2.67M 0.05%
+51,798
379
$2.66M 0.05%
44,512
380
$2.65M 0.05%
1,258
381
$2.65M 0.05%
70,753
382
$2.62M 0.05%
14,275
383
$2.62M 0.05%
45,696
+1,786
384
$2.61M 0.05%
18,069
+200
385
$2.61M 0.05%
15,727
386
$2.61M 0.05%
50,487
+700
387
$2.6M 0.05%
27,946
+400
388
$2.6M 0.05%
88,415
-48,949
389
$2.59M 0.05%
37,823
390
$2.59M 0.05%
28,339
+400
391
$2.58M 0.05%
50,539
+1,327
392
$2.58M 0.05%
87,141
-1,250
393
$2.56M 0.05%
46,596
+600
394
$2.56M 0.05%
39,128
+400
395
$2.55M 0.05%
21,495
396
$2.54M 0.05%
124,751
+3,300
397
$2.53M 0.05%
30,182
-300
398
$2.53M 0.05%
85,479
+14,200
399
$2.52M 0.05%
60,144
+800
400
$2.52M 0.05%
51,758
14 15
16
17 18