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
726
$1.05M 0.02%
+9,132
727
$1.05M 0.02%
51,310
+700
728
$1.05M 0.02%
31,665
+400
729
$1.05M 0.02%
30,687
+400
730
$1.05M 0.02%
45,046
+600
731
$1.04M 0.02%
25,528
+400
732
$1.04M 0.02%
12,070
+200
733
$1.04M 0.02%
74,279
+960
734
$1.03M 0.02%
18,611
+300
735
$1.03M 0.02%
18,243
736
$1.03M 0.02%
27,858
+400
737
$1.03M 0.02%
16,800
-11,130
738
$1.02M 0.02%
18,435
+300
739
$1.02M 0.02%
60,218
+800
740
$1.02M 0.02%
10,964
+200
741
$1.02M 0.02%
41,375
742
$1.01M 0.02%
14,673
+200
743
$1.01M 0.02%
1,623
744
$1.01M 0.02%
68,655
745
$1.01M 0.02%
27,815
746
$1.01M 0.02%
22,643
+894
747
$1.01M 0.02%
23,472
748
$1.01M 0.02%
20,156
749
$1M 0.02%
7,531
+135
750
$996K 0.02%
28,560
28 29
30
31 32