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 20.16%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 10.99%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$877K 0.02%
41,002
+600
802
$870K 0.02%
6,756
+100
803
$867K 0.02%
32,927
+400
804
$863K 0.02%
14,155
+200
805
$860K 0.02%
19,564
+200
806
$852K 0.02%
28,700
+400
807
$850K 0.02%
60,575
+800
808
$844K 0.02%
13,111
809
$843K 0.02%
+4,100
810
$843K 0.02%
31,300
+400
811
$841K 0.02%
31,981
+400
812
$841K 0.02%
9,657
813
$833K 0.02%
147,744
+2,000
814
$829K 0.02%
65,356
+900
815
$829K 0.02%
12,826
+200
816
$827K 0.02%
35,730
817
$826K 0.02%
18,157
+200
818
$825K 0.02%
71,012
+800
819
$818K 0.02%
21,692
+356
820
$814K 0.02%
33,885
+500
821
$805K 0.02%
26,226
+400
822
$801K 0.02%
21,942
+300
823
$799K 0.02%
11,771
+200
824
$791K 0.02%
29,425
+400
825
$779K 0.02%
40,719
+1,481
31 32
33
34 35