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
426
$2.36M 0.05%
114,571
+3,527
427
$2.36M 0.05%
15,912
428
$2.33M 0.05%
61,070
-500
429
$2.32M 0.05%
13,846
+200
430
$2.31M 0.05%
18,788
+300
431
$2.29M 0.04%
48,873
432
$2.27M 0.04%
18,899
+200
433
$2.27M 0.04%
42,571
+2,700
434
$2.26M 0.04%
32,545
+500
435
$2.25M 0.04%
68,253
+1,369
436
$2.25M 0.04%
64,835
-5,100
437
$2.25M 0.04%
51,472
+700
438
$2.24M 0.04%
162,555
439
$2.23M 0.04%
13,896
440
$2.22M 0.04%
55,719
441
$2.22M 0.04%
286,792
+4,000
442
$2.22M 0.04%
3,067
443
$2.22M 0.04%
13,140
+200
444
$2.21M 0.04%
75,748
+4,158
445
$2.21M 0.04%
92,928
446
$2.21M 0.04%
71,028
+1,000
447
$2.2M 0.04%
46,181
+1,201
448
$2.18M 0.04%
15,561
+200
449
$2.17M 0.04%
26,669
450
$2.17M 0.04%
10,501
16 17
18
19 20