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
126
$8.44M 0.16%
162,724
+23,099
127
$8.38M 0.16%
139,955
-9,300
128
$8.36M 0.16%
651,620
129
$8.27M 0.16%
186,509
+34,600
130
$8.22M 0.16%
69,262
131
$8.2M 0.16%
70,696
+900
132
$8.11M 0.16%
246,156
-400
133
$8.06M 0.16%
176,357
+2,539
134
$7.98M 0.16%
179,606
+26,029
135
$7.97M 0.16%
135,109
+200
136
$7.92M 0.15%
81,014
137
$7.91M 0.15%
160,973
-1,100
138
$7.9M 0.15%
186,759
-1,300
139
$7.9M 0.15%
92,763
140
$7.7M 0.15%
35,151
+100
141
$7.68M 0.15%
71,607
142
$7.51M 0.15%
120,419
+1,569
143
$7.5M 0.15%
46,285
144
$7.47M 0.15%
144,061
-5,500
145
$7.45M 0.15%
89,716
+679
146
$7.34M 0.14%
18,332
147
$7.26M 0.14%
90,343
148
$7.25M 0.14%
157,951
149
$7.25M 0.14%
402,840
+24,000
150
$7.18M 0.14%
88,006
4 5
6
7 8