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
701
$1.14M 0.02%
20,336
+200
702
$1.13M 0.02%
18,718
703
$1.13M 0.02%
48,887
+600
704
$1.13M 0.02%
24,882
+300
705
$1.11M 0.02%
10,781
706
$1.11M 0.02%
84,491
+65,153
707
$1.11M 0.02%
46,789
+600
708
$1.11M 0.02%
33,746
+500
709
$1.11M 0.02%
17,640
+200
710
$1.1M 0.02%
33,198
711
$1.1M 0.02%
26,189
-1,637
712
$1.1M 0.02%
28,098
+400
713
$1.1M 0.02%
33,257
+500
714
$1.1M 0.02%
21,145
+300
715
$1.09M 0.02%
40,926
+600
716
$1.09M 0.02%
73,094
+1,500
717
$1.09M 0.02%
60,853
+800
718
$1.08M 0.02%
31,151
719
$1.08M 0.02%
12,942
720
$1.08M 0.02%
132,422
721
$1.08M 0.02%
14,656
+200
722
$1.07M 0.02%
84,517
+1,200
723
$1.07M 0.02%
11,240
724
$1.07M 0.02%
24,888
+300
725
$1.06M 0.02%
90,202
+11,100
27 28
29
30 31