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
176
$5.94M 0.12%
152,244
+2,100
177
$5.92M 0.12%
155,918
+21,200
178
$5.9M 0.12%
98,112
179
$5.9M 0.12%
60,477
+3,000
180
$5.9M 0.12%
71,911
181
$5.85M 0.11%
104,143
+1,554
182
$5.78M 0.11%
42,294
183
$5.7M 0.11%
128,125
184
$5.69M 0.11%
61,383
+433
185
$5.67M 0.11%
32,958
+216
186
$5.65M 0.11%
62,216
187
$5.64M 0.11%
97,764
188
$5.58M 0.11%
57,433
+400
189
$5.57M 0.11%
67,573
+300
190
$5.49M 0.11%
11,472
191
$5.48M 0.11%
47,810
+22,030
192
$5.45M 0.11%
68,744
193
$5.45M 0.11%
171,166
194
$5.44M 0.11%
207,103
+84,100
195
$5.41M 0.11%
31,559
196
$5.4M 0.11%
67,045
-300
197
$5.31M 0.1%
209,181
+85,100
198
$5.25M 0.1%
111,197
199
$5.25M 0.1%
144,866
200
$5.24M 0.1%
125,505
-1,316
6 7
8
9 10