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
451
$2.17M 0.04%
59,917
+800
452
$2.16M 0.04%
101,364
+1,400
453
$2.16M 0.04%
28,880
+400
454
$2.15M 0.04%
16,582
-250
455
$2.14M 0.04%
+36,037
456
$2.13M 0.04%
32,009
+10,700
457
$2.13M 0.04%
40,529
+600
458
$2.13M 0.04%
65,500
+20,200
459
$2.12M 0.04%
16,038
460
$2.12M 0.04%
68,532
+900
461
$2.1M 0.04%
46,172
+2,807
462
$2.1M 0.04%
30,160
+400
463
$2.09M 0.04%
15,742
464
$2.09M 0.04%
25,622
+400
465
$2.08M 0.04%
40,352
+600
466
$2.06M 0.04%
72,378
+900
467
$2.06M 0.04%
+21,121
468
$2.05M 0.04%
48,647
+700
469
$2.04M 0.04%
60,446
+2,615
470
$2.04M 0.04%
39,758
+200
471
$2.03M 0.04%
9,946
-6,400
472
$2.02M 0.04%
25,306
+400
473
$2.01M 0.04%
20,552
+300
474
$2.01M 0.04%
62,477
+900
475
$2M 0.04%
179,172
+2,200
17 18
19
20 21