OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$10.7M
2
+$4.82M
3
+$3.79M
4
GLW icon
Corning
GLW
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$2.84M

Top Sells

1
+$11.9M
2
+$7.71M
3
+$4.34M
4
SNPS icon
Synopsys
SNPS
+$3.57M
5
EL icon
Estee Lauder
EL
+$3.12M

Sector Composition

1 Technology 20.16%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 11.01%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$995K 0.02%
26,570
+300
752
$991K 0.02%
16,885
+200
753
$990K 0.02%
15,631
+200
754
$987K 0.02%
7,100
755
$985K 0.02%
44,588
+1,149
756
$984K 0.02%
26,117
+400
757
$981K 0.02%
6,423
+100
758
$978K 0.02%
34,615
+500
759
$977K 0.02%
27,854
+3,857
760
$976K 0.02%
33,000
+400
761
$975K 0.02%
18,748
762
$975K 0.02%
35,976
+28,143
763
$973K 0.02%
16,128
+346
764
$973K 0.02%
1,623
765
$973K 0.02%
19,961
766
$972K 0.02%
50,335
+700
767
$972K 0.02%
13,070
768
$970K 0.02%
25,477
769
$970K 0.02%
40,824
+31,500
770
$963K 0.02%
70,770
+900
771
$960K 0.02%
13,077
+200
772
$958K 0.02%
18,041
+200
773
$957K 0.02%
11,160
774
$954K 0.02%
29,000
775
$953K 0.02%
35,644
+500
29 30
31
32 33