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
626
$1.33M 0.03%
52,404
+800
627
$1.33M 0.03%
16,419
628
$1.32M 0.03%
27,835
629
$1.32M 0.03%
40,672
+600
630
$1.32M 0.03%
17,641
+200
631
$1.31M 0.03%
42,806
632
$1.31M 0.03%
21,860
+300
633
$1.31M 0.03%
2,004
+28
634
$1.31M 0.03%
24,179
635
$1.3M 0.03%
20,057
636
$1.29M 0.03%
16,023
637
$1.29M 0.03%
41,132
+600
638
$1.29M 0.03%
49,674
+576
639
$1.29M 0.03%
49,891
+2,918
640
$1.28M 0.03%
46,672
+600
641
$1.28M 0.03%
52,419
+700
642
$1.27M 0.02%
31,084
+400
643
$1.27M 0.02%
26,516
+400
644
$1.27M 0.02%
8,159
+100
645
$1.27M 0.02%
+7,926
646
$1.26M 0.02%
31,037
+400
647
$1.26M 0.02%
14,724
+200
648
$1.26M 0.02%
61,331
+800
649
$1.25M 0.02%
75,908
+1,125
650
$1.25M 0.02%
24,500
+300
24 25
26
27 28