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
876
$661K 0.01%
107,380
+1,500
877
$658K 0.01%
46,345
+600
878
$647K 0.01%
13,371
879
$644K 0.01%
14,088
+200
880
$638K 0.01%
37,640
+500
881
$636K 0.01%
11,754
+200
882
$635K 0.01%
50,670
+700
883
$634K 0.01%
19,140
+300
884
$623K 0.01%
31,665
+400
885
$621K 0.01%
16,303
+200
886
$619K 0.01%
32,809
-9,234
887
$615K 0.01%
42,688
-1,768
888
$608K 0.01%
14,771
+200
889
$607K 0.01%
16,273
+200
890
$607K 0.01%
12,266
+200
891
$600K 0.01%
32,090
892
$595K 0.01%
17,953
+200
893
$583K 0.01%
15,716
894
$579K 0.01%
29,100
+400
895
$579K 0.01%
31,840
896
$577K 0.01%
30,471
+400
897
$568K 0.01%
+14,741
898
$568K 0.01%
19,511
899
$566K 0.01%
24,357
900
$566K 0.01%
7,231
+100
34 35
36
37 38