OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$10.7M
2
+$4.82M
3
+$3.79M
4
GLW icon
Corning
GLW
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$2.84M

Top Sells

1
+$11.9M
2
+$7.71M
3
+$4.34M
4
SNPS icon
Synopsys
SNPS
+$3.57M
5
EL icon
Estee Lauder
EL
+$3.12M

Sector Composition

1 Technology 20.16%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 11.01%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.52M 0.05%
16,294
402
$2.52M 0.05%
26,945
+400
403
$2.51M 0.05%
25,184
-700
404
$2.47M 0.05%
13,190
+200
405
$2.47M 0.05%
31,800
406
$2.47M 0.05%
30,654
+400
407
$2.46M 0.05%
54,789
+600
408
$2.46M 0.05%
43,547
409
$2.46M 0.05%
34,067
+1,944
410
$2.45M 0.05%
69,914
+1,000
411
$2.44M 0.05%
30,095
+2,800
412
$2.44M 0.05%
54,446
413
$2.44M 0.05%
116,478
-31,151
414
$2.42M 0.05%
29,077
415
$2.4M 0.05%
36,170
416
$2.4M 0.05%
22,547
+300
417
$2.39M 0.05%
38,266
+500
418
$2.39M 0.05%
38,374
+300
419
$2.39M 0.05%
18,009
420
$2.38M 0.05%
56,788
+828
421
$2.38M 0.05%
24,934
+400
422
$2.38M 0.05%
64,635
+15,336
423
$2.37M 0.05%
60,431
424
$2.37M 0.05%
50,167
-55,421
425
$2.37M 0.05%
14,340
+200
15 16
17
18 19