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
151
$7.16M 0.14%
25,086
152
$7M 0.14%
162,430
153
$7M 0.14%
106,231
154
$6.82M 0.13%
93,133
155
$6.8M 0.13%
162,590
-600
156
$6.73M 0.13%
129,673
+200
157
$6.72M 0.13%
97,405
+1,600
158
$6.72M 0.13%
84,424
159
$6.64M 0.13%
48,748
+200
160
$6.61M 0.13%
447,450
161
$6.57M 0.13%
130,072
+9,800
162
$6.48M 0.13%
129,863
+600
163
$6.39M 0.12%
80,782
164
$6.36M 0.12%
91,746
+1,100
165
$6.33M 0.12%
41,219
166
$6.3M 0.12%
96,921
+1,797
167
$6.27M 0.12%
59,649
-400
168
$6.26M 0.12%
60,501
+210
169
$6.22M 0.12%
51,636
+4,800
170
$6.16M 0.12%
30,748
+300
171
$6.15M 0.12%
51,168
172
$6.14M 0.12%
33,336
+500
173
$6.12M 0.12%
82,089
+3,800
174
$5.98M 0.12%
54,138
+10,800
175
$5.94M 0.12%
25,419
+6,486
5 6
7
8 9