OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$10.7M
2
+$4.82M
3
+$3.79M
4
GLW icon
Corning
GLW
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$2.84M

Top Sells

1
+$11.9M
2
+$7.71M
3
+$4.34M
4
SNPS icon
Synopsys
SNPS
+$3.57M
5
EL icon
Estee Lauder
EL
+$3.12M

Sector Composition

1 Technology 20.16%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 11.01%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.72M 0.03%
19,327
527
$1.72M 0.03%
16,750
+200
528
$1.72M 0.03%
47,463
+621
529
$1.71M 0.03%
24,584
+2,100
530
$1.71M 0.03%
17,430
531
$1.71M 0.03%
29,106
+400
532
$1.7M 0.03%
22,102
+300
533
$1.7M 0.03%
81,560
+1,200
534
$1.69M 0.03%
83,418
+1,100
535
$1.69M 0.03%
18,502
+300
536
$1.69M 0.03%
19,922
+300
537
$1.68M 0.03%
32,867
538
$1.65M 0.03%
37,250
+500
539
$1.65M 0.03%
31,739
+400
540
$1.65M 0.03%
27,803
+400
541
$1.65M 0.03%
16,935
+200
542
$1.64M 0.03%
33,563
+400
543
$1.64M 0.03%
22,259
+300
544
$1.63M 0.03%
18,860
545
$1.62M 0.03%
33,244
546
$1.62M 0.03%
18,060
+200
547
$1.62M 0.03%
55,082
548
$1.61M 0.03%
32,266
+400
549
$1.61M 0.03%
50,831
550
$1.61M 0.03%
16,781
+200
20 21
22
23 24