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
101
$11.1M 0.22%
75,040
-5,700
102
$11.1M 0.22%
201,416
103
$11.1M 0.22%
170,273
+778
104
$11.1M 0.22%
103,631
105
$10.7M 0.21%
571,057
106
$10.6M 0.21%
360,405
107
$10.6M 0.21%
81,090
-400
108
$10.5M 0.21%
+252,089
109
$10.3M 0.2%
576,117
-189,500
110
$10.3M 0.2%
141,062
+29,600
111
$10.3M 0.2%
62,054
-12,000
112
$10.1M 0.2%
81,153
+285
113
$9.75M 0.19%
66,582
114
$9.74M 0.19%
77,926
-300
115
$9.73M 0.19%
54,363
-410
116
$9.51M 0.19%
534,468
117
$9.39M 0.18%
108,352
118
$9.19M 0.18%
184,317
119
$9.09M 0.18%
154,353
-9,900
120
$9.04M 0.18%
128,083
121
$8.87M 0.17%
111,898
+300
122
$8.86M 0.17%
125,394
-200
123
$8.72M 0.17%
118,087
-1,700
124
$8.62M 0.17%
167,384
125
$8.51M 0.17%
101,164
3 4
5
6 7