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
76
$14.5M 0.28%
366,318
77
$14.4M 0.28%
52,580
-700
78
$14.3M 0.28%
117,664
-6,800
79
$14.1M 0.28%
93,581
80
$14M 0.27%
303,906
+1,800
81
$13.5M 0.26%
216,297
-7,900
82
$13.4M 0.26%
212,376
+300
83
$13.4M 0.26%
104,702
+200
84
$13.1M 0.26%
212,957
-1,500
85
$12.9M 0.25%
274,658
86
$12.8M 0.25%
77,986
+125
87
$12.5M 0.24%
97,315
+38,984
88
$12.4M 0.24%
162,991
-113
89
$12.3M 0.24%
360,742
-20,100
90
$12.1M 0.24%
225,616
+400
91
$11.9M 0.23%
277,219
-1,944
92
$11.8M 0.23%
63,105
93
$11.8M 0.23%
236,964
+1,355
94
$11.7M 0.23%
145,653
95
$11.6M 0.23%
88,409
96
$11.5M 0.22%
174,772
-300
97
$11.5M 0.22%
173,400
+200
98
$11.4M 0.22%
111,797
+400
99
$11.4M 0.22%
145,747
100
$11.3M 0.22%
369,521
2 3
4
5 6