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
851
$724K 0.01%
13,267
+200
852
$721K 0.01%
122,061
853
$721K 0.01%
174,906
+2,400
854
$720K 0.01%
36,192
-39,700
855
$720K 0.01%
34,038
+500
856
$719K 0.01%
16,156
+200
857
$715K 0.01%
15,514
+200
858
$712K 0.01%
13,522
+200
859
$704K 0.01%
26,592
+600
860
$702K 0.01%
19,798
+300
861
$696K 0.01%
25,034
+324
862
$695K 0.01%
13,839
+200
863
$690K 0.01%
8,512
-19,760
864
$685K 0.01%
38,146
+500
865
$685K 0.01%
43,948
+600
866
$680K 0.01%
14,920
+200
867
$679K 0.01%
17,018
+200
868
$679K 0.01%
35,071
+500
869
$674K 0.01%
153,153
+2,100
870
$674K 0.01%
22,664
+300
871
$673K 0.01%
67,626
+1,200
872
$671K 0.01%
50,838
+700
873
$665K 0.01%
11,454
874
$662K 0.01%
20,987
+300
875
$661K 0.01%
23,342
33 34
35
36 37