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
476
$2M 0.04%
7,646
-314
477
$1.99M 0.04%
10,184
+100
478
$1.98M 0.04%
70,778
+978
479
$1.97M 0.04%
257,150
+3,500
480
$1.97M 0.04%
15,321
+507
481
$1.97M 0.04%
34,310
+459
482
$1.96M 0.04%
17,512
483
$1.95M 0.04%
33,097
484
$1.94M 0.04%
21,130
485
$1.94M 0.04%
31,641
+400
486
$1.94M 0.04%
22,353
+200
487
$1.93M 0.04%
24,599
-31,108
488
$1.93M 0.04%
66,712
+900
489
$1.93M 0.04%
50,173
+700
490
$1.93M 0.04%
22,167
+300
491
$1.92M 0.04%
28,101
492
$1.92M 0.04%
7,709
493
$1.91M 0.04%
53,771
+700
494
$1.9M 0.04%
57,885
+800
495
$1.9M 0.04%
60,519
+900
496
$1.88M 0.04%
35,533
+500
497
$1.87M 0.04%
14,312
498
$1.87M 0.04%
179,590
+3,630
499
$1.87M 0.04%
34,275
+500
500
$1.86M 0.04%
31,675
+290
18 19
20
21 22