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
501
$1.86M 0.04%
138,924
+11,300
502
$1.85M 0.04%
39,640
503
$1.84M 0.04%
112,353
504
$1.83M 0.04%
13,554
505
$1.83M 0.04%
136,421
+16,697
506
$1.83M 0.04%
11,811
+200
507
$1.82M 0.04%
150,855
+2,100
508
$1.81M 0.04%
57,485
+1,560
509
$1.81M 0.04%
40,677
-300
510
$1.8M 0.04%
22,231
511
$1.8M 0.04%
26,278
+400
512
$1.79M 0.04%
33,859
513
$1.79M 0.04%
86,222
+500
514
$1.77M 0.03%
29,721
+400
515
$1.77M 0.03%
43,090
+600
516
$1.77M 0.03%
66,786
+900
517
$1.76M 0.03%
32,282
+400
518
$1.76M 0.03%
14,786
+200
519
$1.76M 0.03%
19,769
+669
520
$1.76M 0.03%
14,038
+200
521
$1.76M 0.03%
140,871
+2,000
522
$1.75M 0.03%
85,532
+1,200
523
$1.74M 0.03%
30,363
524
$1.73M 0.03%
155,261
+70,900
525
$1.73M 0.03%
35,113
+1,040
19 20
21
22 23