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
776
$951K 0.02%
9,945
777
$949K 0.02%
5,788
+200
778
$947K 0.02%
8,260
779
$946K 0.02%
26,414
+375
780
$938K 0.02%
12,246
+200
781
$936K 0.02%
9,933
+100
782
$935K 0.02%
31,947
783
$933K 0.02%
54,274
+800
784
$932K 0.02%
14,228
+200
785
$930K 0.02%
17,404
-18,460
786
$925K 0.02%
34,145
+500
787
$918K 0.02%
35,864
-45,748
788
$917K 0.02%
17,047
+200
789
$907K 0.02%
11,536
+200
790
$902K 0.02%
24,895
+300
791
$898K 0.02%
21,379
+400
792
$894K 0.02%
11,609
793
$892K 0.02%
20,457
794
$891K 0.02%
29,467
+400
795
$891K 0.02%
49,127
796
$889K 0.02%
38,177
797
$889K 0.02%
+26,400
798
$886K 0.02%
19,000
+250
799
$885K 0.02%
10,279
+100
800
$878K 0.02%
33,105
+500
30 31
32
33 34