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
676
$1.19M 0.02%
15,671
+200
677
$1.19M 0.02%
9,926
678
$1.19M 0.02%
20,007
679
$1.18M 0.02%
12,799
680
$1.18M 0.02%
26,546
681
$1.18M 0.02%
34,693
-19,500
682
$1.18M 0.02%
35,321
683
$1.18M 0.02%
37,491
+500
684
$1.17M 0.02%
15,743
+200
685
$1.17M 0.02%
18,537
+200
686
$1.17M 0.02%
17,202
687
$1.17M 0.02%
57,238
-16,075
688
$1.17M 0.02%
48,719
+600
689
$1.16M 0.02%
12,399
+200
690
$1.16M 0.02%
34,769
+450
691
$1.16M 0.02%
11,411
+200
692
$1.16M 0.02%
36,109
+28,108
693
$1.16M 0.02%
37,846
+500
694
$1.15M 0.02%
35,443
+500
695
$1.15M 0.02%
15,311
+200
696
$1.15M 0.02%
18,039
+300
697
$1.15M 0.02%
39,594
+500
698
$1.14M 0.02%
48,437
+700
699
$1.14M 0.02%
18,200
700
$1.14M 0.02%
31,536
-9,276
26 27
28
29 30