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
601
$1.4M 0.03%
46,241
+600
602
$1.4M 0.03%
19,214
+230
603
$1.39M 0.03%
13,472
+346
604
$1.39M 0.03%
57,397
+6,375
605
$1.39M 0.03%
21,041
+300
606
$1.38M 0.03%
77,551
+1,100
607
$1.37M 0.03%
16,527
+200
608
$1.36M 0.03%
20,081
+300
609
$1.36M 0.03%
29,873
+3,300
610
$1.36M 0.03%
16,270
-4,162
611
$1.35M 0.03%
40,594
+600
612
$1.35M 0.03%
28,064
613
$1.35M 0.03%
21,108
614
$1.35M 0.03%
36,404
615
$1.35M 0.03%
22,283
+575
616
$1.35M 0.03%
36,197
+500
617
$1.35M 0.03%
14,944
+200
618
$1.34M 0.03%
39,495
+503
619
$1.34M 0.03%
21,290
+300
620
$1.34M 0.03%
25,734
+300
621
$1.34M 0.03%
16,277
+200
622
$1.34M 0.03%
24,404
+300
623
$1.33M 0.03%
18,928
+300
624
$1.33M 0.03%
65,583
625
$1.33M 0.03%
8,369
+100
23 24
25
26 27