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
51
$18.8M 0.37%
499,986
-1,200
52
$18.8M 0.37%
337,096
+4,000
53
$18.5M 0.36%
474,354
-21,700
54
$18.4M 0.36%
302,903
+642
55
$18.4M 0.36%
162,622
+700
56
$18.4M 0.36%
571,776
+82,000
57
$17.9M 0.35%
389,688
58
$17.7M 0.34%
135,685
-600
59
$17.6M 0.34%
223,681
-9,400
60
$17.5M 0.34%
132,150
-400
61
$17.5M 0.34%
73,560
-200
62
$17.3M 0.34%
407,100
+1,784
63
$17.3M 0.34%
597,217
+1,048
64
$17.2M 0.34%
670,614
65
$17M 0.33%
111,400
66
$16.7M 0.33%
62,453
-2,600
67
$16.4M 0.32%
97,881
+1,610
68
$16.3M 0.32%
70,780
-500
69
$16.1M 0.32%
597,906
+129,400
70
$15.7M 0.31%
190,654
71
$15.1M 0.3%
165,709
-15,408
72
$15M 0.29%
90,600
+15,100
73
$14.9M 0.29%
113,373
-5,900
74
$14.6M 0.29%
327,683
75
$14.6M 0.28%
203,998
1 2
3
4 5