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
576
$1.51M 0.03%
6,601
577
$1.51M 0.03%
38,368
+500
578
$1.5M 0.03%
81,291
+1,100
579
$1.5M 0.03%
17,421
+900
580
$1.5M 0.03%
16,300
-1,600
581
$1.5M 0.03%
20,509
-158
582
$1.49M 0.03%
+16,011
583
$1.48M 0.03%
16,446
+200
584
$1.48M 0.03%
17,786
+584
585
$1.48M 0.03%
20,913
+300
586
$1.47M 0.03%
+17,600
587
$1.47M 0.03%
15,714
+200
588
$1.46M 0.03%
21,544
+300
589
$1.46M 0.03%
35,219
-49,499
590
$1.45M 0.03%
13,051
591
$1.45M 0.03%
15,902
+200
592
$1.45M 0.03%
17,548
+200
593
$1.45M 0.03%
112,224
+1,500
594
$1.44M 0.03%
7,225
+100
595
$1.42M 0.03%
23,210
+400
596
$1.42M 0.03%
61,246
+500
597
$1.42M 0.03%
74,123
+973
598
$1.41M 0.03%
22,718
+300
599
$1.41M 0.03%
15,632
-200
600
$1.4M 0.03%
10,886
+100
22 23
24
25 26