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
651
$1.25M 0.02%
18,738
+659
652
$1.25M 0.02%
50,198
+700
653
$1.24M 0.02%
17,242
+200
654
$1.24M 0.02%
37,348
+500
655
$1.24M 0.02%
15,681
+200
656
$1.24M 0.02%
63,914
+900
657
$1.24M 0.02%
29,166
+3,843
658
$1.24M 0.02%
46,010
+630
659
$1.24M 0.02%
18,039
+200
660
$1.24M 0.02%
15,011
+200
661
$1.23M 0.02%
37,087
+7,625
662
$1.23M 0.02%
18,158
+300
663
$1.23M 0.02%
20,870
-602
664
$1.22M 0.02%
32,185
+400
665
$1.21M 0.02%
21,774
+300
666
$1.21M 0.02%
29,377
667
$1.21M 0.02%
11,908
+1,109
668
$1.21M 0.02%
31,934
669
$1.21M 0.02%
13,112
+200
670
$1.21M 0.02%
42,605
+600
671
$1.21M 0.02%
29,905
+400
672
$1.2M 0.02%
15,200
+200
673
$1.19M 0.02%
30,722
+700
674
$1.19M 0.02%
30,024
+400
675
$1.19M 0.02%
31,192
+247
25 26
27
28 29