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
26
$35.7M 0.7%
319,225
+200
27
$35.7M 0.7%
434,931
+2,402
28
$35M 0.68%
988,462
+2,000
29
$33.4M 0.65%
329,000
30
$33.2M 0.65%
198,952
+5,000
31
$31.6M 0.62%
281,300
-200
32
$28.7M 0.56%
179,605
+718
33
$27.9M 0.54%
195,238
34
$27.8M 0.54%
156,957
-2,500
35
$26.8M 0.52%
207,080
36
$26.4M 0.52%
473,792
+1,100
37
$26.1M 0.51%
9,594,280
-484,000
38
$25M 0.49%
2,150,436
+66,800
39
$23.9M 0.47%
1,092,970
-2,000
40
$23M 0.45%
393,907
41
$23M 0.45%
1,667,026
-66,929
42
$22.4M 0.44%
93,812
-2,000
43
$21.3M 0.42%
178,037
-4,700
44
$21.2M 0.41%
189,185
+3,260
45
$20.9M 0.41%
174,981
-3,860
46
$20.8M 0.41%
427,240
+3,000
47
$20.3M 0.4%
11,432
48
$20.3M 0.4%
372,519
-12,000
49
$19.4M 0.38%
183,069
50
$18.9M 0.37%
57,608
1
2
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