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
926
$381K 0.01%
+10,000
927
$378K 0.01%
19,089
928
$377K 0.01%
22,573
+300
929
$362K 0.01%
39,845
+600
930
$356K 0.01%
137,953
931
$356K 0.01%
9,626
+100
932
$346K 0.01%
18,919
933
$336K 0.01%
779
934
$292K 0.01%
6,905
935
$270K 0.01%
12,425
+106
936
$254K 0.01%
14,560
937
$236K ﹤0.01%
7,992
+127
938
$168K ﹤0.01%
12,456
939
$19K ﹤0.01%
+600
940
$13K ﹤0.01%
+300
941
$11K ﹤0.01%
+200
942
– –
-254,457
943
– –
-1,989
944
– –
-13,271
945
– –
-24,056
946
– –
-37,969
947
– –
-22,208
948
– –
-123,716
949
– –
-7,283
950
– –
-31,345
35 36 37
38
39