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
901
$559K 0.01%
37,378
+500
902
$548K 0.01%
7,904
903
$529K 0.01%
85,384
+1,200
904
$515K 0.01%
11,930
-13,717
905
$511K 0.01%
14,091
906
$509K 0.01%
40,850
907
$494K 0.01%
27,911
+400
908
$492K 0.01%
28,934
+400
909
$489K 0.01%
8,877
+100
910
$482K 0.01%
5,908
911
$474K 0.01%
+9,065
912
$472K 0.01%
3,264
913
$468K 0.01%
14,961
+4,800
914
$462K 0.01%
15,892
+400
915
$461K 0.01%
388
916
$450K 0.01%
30,030
917
$445K 0.01%
15,177
918
$440K 0.01%
17,071
919
$438K 0.01%
6,536
920
$425K 0.01%
5,636
921
$425K 0.01%
13,662
-100
922
$420K 0.01%
11,315
+200
923
$415K 0.01%
3,847
+100
924
$399K 0.01%
15,243
+200
925
$387K 0.01%
8,564
35 36
37
38 39