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
551
$1.61M 0.03%
19,991
-14,500
552
$1.61M 0.03%
22,975
+300
553
$1.6M 0.03%
27,809
554
$1.6M 0.03%
66,192
+35,078
555
$1.6M 0.03%
6,905
+100
556
$1.59M 0.03%
12,577
557
$1.58M 0.03%
13,078
+200
558
$1.57M 0.03%
114,455
+1,600
559
$1.57M 0.03%
18,200
560
$1.57M 0.03%
3,465
561
$1.56M 0.03%
31,033
+200
562
$1.56M 0.03%
+179,900
563
$1.56M 0.03%
58,056
+800
564
$1.55M 0.03%
12,276
+200
565
$1.54M 0.03%
16,253
566
$1.54M 0.03%
10,785
+1,900
567
$1.54M 0.03%
53,984
+600
568
$1.54M 0.03%
44,896
569
$1.54M 0.03%
24,659
570
$1.54M 0.03%
13,704
+200
571
$1.53M 0.03%
12,408
572
$1.52M 0.03%
113,727
+30,900
573
$1.52M 0.03%
48,672
574
$1.52M 0.03%
7,637
575
$1.52M 0.03%
31,523
+400
21 22
23
24 25