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
826
$774K 0.02%
10,943
+200
827
$768K 0.02%
12,595
+200
828
$766K 0.02%
46,595
+600
829
$766K 0.02%
20,750
830
$765K 0.01%
26,856
+400
831
$763K 0.01%
9,740
832
$761K 0.01%
17,605
+200
833
$757K 0.01%
53,114
+700
834
$756K 0.01%
15,531
+200
835
$753K 0.01%
15,360
+200
836
$751K 0.01%
21,698
+300
837
$750K 0.01%
9,914
838
$749K 0.01%
49,851
+700
839
$748K 0.01%
+25,263
840
$746K 0.01%
14,679
+200
841
$746K 0.01%
9,320
+100
842
$745K 0.01%
16,400
843
$743K 0.01%
14,315
844
$742K 0.01%
23,343
+300
845
$741K 0.01%
30,756
+400
846
$738K 0.01%
6,283
847
$735K 0.01%
31,190
-1,700
848
$733K 0.01%
8,845
849
$732K 0.01%
39,085
+500
850
$724K 0.01%
20,455
+805
32 33
34
35 36