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
201
$5.19M 0.1%
82,199
202
$5.18M 0.1%
45,726
203
$5.16M 0.1%
126,459
+2,579
204
$5.1M 0.1%
65,722
+300
205
$5.09M 0.1%
86,469
+2,097
206
$5.08M 0.1%
80,129
+500
207
$5.05M 0.1%
117,313
208
$5.03M 0.1%
136,348
+400
209
$5.01M 0.1%
79,834
+20,200
210
$4.98M 0.1%
25,522
211
$4.97M 0.1%
60,695
+28,713
212
$4.97M 0.1%
100,617
+800
213
$4.95M 0.1%
63,669
214
$4.94M 0.1%
96,581
+700
215
$4.94M 0.1%
22,441
-100
216
$4.92M 0.1%
56,914
+33,900
217
$4.92M 0.1%
57,053
-27,600
218
$4.9M 0.1%
129,143
219
$4.9M 0.1%
127,169
+2,200
220
$4.9M 0.1%
88,627
221
$4.9M 0.1%
56,373
+8,225
222
$4.9M 0.1%
31,449
-200
223
$4.89M 0.1%
101,673
+1,267
224
$4.89M 0.1%
12,740
225
$4.88M 0.1%
104,302
+45,100
7 8
9
10 11